Soc. Generale Call 80 EVD 21.06.2024
/ DE000SV9QGL3
Soc. Generale Call 80 EVD 21.06.2.../ DE000SV9QGL3 /
| 2024-05-14 9:46:21 PM |
Chg.-0.060 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-13.33% |
0.390
Bid Size: 7,700 |
0.420
Ask Size: 7,700 |
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: |
17.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
0.22 |
| Time value: |
0.26 |
| Break-even: |
84.70 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
11.12 |
| Rho: |
0.05 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.370 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-26.42% |
| 3 Months |
|
|
+129.41% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.410 |
| 1M High / 1M Low: |
0.660 |
0.410 |
| 6M High / 6M Low: |
0.820 |
0.048 |
| High (YTD): |
2024-04-08 |
0.820 |
| Low (YTD): |
2024-01-22 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.01% |
| Volatility 6M: |
|
291.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
