Soc. Generale Call 89.44 AIR 21.06.2024
/ DE000SN3ZGV6
Soc. Generale Call 89.44 AIR 21.0.../ DE000SN3ZGV6 /
| 2024-04-16 11:06:36 AM |
Chg.-0.150 |
Bid9:57:32 PM |
Ask11:49:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.130EUR |
-2.06% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
89.44 - |
2024-06-21 |
Call |
Master data
| WKN: |
SN3ZGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
89.44 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-24 |
| Last trading day: |
2024-04-16 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.85 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.18 |
| Parity: |
6.80 |
| Time value: |
0.32 |
| Break-even: |
160.22 |
| Moneyness: |
1.76 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.09 |
| Omega: |
2.07 |
| Rho: |
0.11 |
Quote data
| Open: |
7.150 |
| High: |
7.150 |
| Low: |
7.110 |
| Previous Close: |
7.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.65% |
| 3 Months |
|
|
+19.63% |
| YTD |
|
|
+38.45% |
| 1 Year |
|
|
+63.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.070 |
7.130 |
| 6M High / 6M Low: |
8.140 |
3.950 |
| High (YTD): |
2024-03-27 |
8.140 |
| Low (YTD): |
2024-01-03 |
4.810 |
| 52W High: |
2024-03-27 |
8.140 |
| 52W Low: |
2023-10-20 |
3.540 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.23% |
| Volatility 6M: |
|
46.72% |
| Volatility 1Y: |
|
49.43% |
| Volatility 3Y: |
|
- |
