Soc. Generale Call 8 SGL 21.06.2024
/ DE000SV9QSE3
Soc. Generale Call 8 SGL 21.06.20.../ DE000SV9QSE3 /
| 2024-05-16 8:12:02 PM |
Chg.-0.023 |
Bid8:42:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-26.44% |
0.066
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
8.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QSE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-0.85 |
| Time value: |
0.09 |
| Break-even: |
8.09 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
16.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.087 |
| Low: |
0.064 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-66.32% |
| 3 Months |
|
|
-78.67% |
| YTD |
|
|
-78.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.077 |
| 1M High / 1M Low: |
0.210 |
0.077 |
| 6M High / 6M Low: |
0.320 |
0.077 |
| High (YTD): |
2024-03-27 |
0.310 |
| Low (YTD): |
2024-05-13 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.13% |
| Volatility 6M: |
|
222.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
