Soc. Generale Call 80 EVD 21.06.2024
/ DE000SV9QGL3
Soc. Generale Call 80 EVD 21.06.2.../ DE000SV9QGL3 /
| 2024-06-04 9:31:02 AM |
Chg.-0.020 |
Bid10:38:49 AM |
Ask10:38:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.120
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
CTS EVENTIM KGAA |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QGL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.15 |
| Time value: |
0.18 |
| Break-even: |
81.80 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.43 |
| Theta: |
-0.07 |
| Omega: |
18.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.13% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.160 |
| 1M High / 1M Low: |
0.660 |
0.160 |
| 6M High / 6M Low: |
0.810 |
0.048 |
| High (YTD): |
2024-04-08 |
0.810 |
| Low (YTD): |
2024-01-22 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.65% |
| Volatility 6M: |
|
305.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
