Soc. Generale Call 1.4 AT1 21.06.2024
/ DE000SV9QD50
Soc. Generale Call 1.4 AT1 21.06..../ DE000SV9QD50 /
| 5/9/2024 9:24:51 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.40 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SV9QD5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.66 |
| Intrinsic value: |
6.55 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.61 |
| Parity: |
6.55 |
| Time value: |
0.63 |
| Break-even: |
2.12 |
| Moneyness: |
1.47 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
2.52 |
| Rho: |
0.00 |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
7.01 |
| Previous Close: |
7.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.18% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+40.48% |
| YTD |
|
|
-41.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
6.48 |
| 1M High / 1M Low: |
7.38 |
4.29 |
| 6M High / 6M Low: |
12.17 |
3.80 |
| High (YTD): |
1/2/2024 |
10.83 |
| Low (YTD): |
3/5/2024 |
3.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.90% |
| Volatility 6M: |
|
169.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
