Soc. Generale Call 80 WAF 21.06.2024
/ DE000SV9QSL8
Soc. Generale Call 80 WAF 21.06.2.../ DE000SV9QSL8 /
| 2024-05-31 6:09:46 PM |
Chg.-0.023 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-27.06% |
-
Bid Size: - |
-
Ask Size: - |
SILTRONIC AG NA O.N. |
80.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QSL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-0.49 |
| Time value: |
0.09 |
| Break-even: |
80.91 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
20.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.064 |
| Low: |
0.042 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.31% |
| 1 Month |
|
|
-71.82% |
| 3 Months |
|
|
-95.16% |
| YTD |
|
|
-95.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.062 |
| 1M High / 1M Low: |
0.230 |
0.062 |
| 6M High / 6M Low: |
1.740 |
0.062 |
| High (YTD): |
2024-01-08 |
1.740 |
| Low (YTD): |
2024-05-31 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.05% |
| Volatility 6M: |
|
197.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
