Soc. Generale Call 9.5 SGL 21.06.2024
/ DE000SV7S3Y9
Soc. Generale Call 9.5 SGL 21.06..../ DE000SV7S3Y9 /
| 2024-04-30 9:35:20 PM |
Chg.-0.022 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-32.35% |
0.045
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
9.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7S3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
102.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.27 |
| Parity: |
-2.54 |
| Time value: |
0.07 |
| Break-even: |
9.57 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
8.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
10.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.046 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.58% |
| 1 Month |
|
|
-53.54% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
-67.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.058 |
| 1M High / 1M Low: |
0.092 |
0.058 |
| 6M High / 6M Low: |
0.190 |
0.037 |
| High (YTD): |
2024-02-19 |
0.140 |
| Low (YTD): |
2024-03-21 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.48% |
| Volatility 6M: |
|
311.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
