Soc. Generale Call 1.8 AT1 21.06.2024
/ DE000SV9QD76
Soc. Generale Call 1.8 AT1 21.06..../ DE000SV9QD76 /
| 2024-05-27 9:23:16 AM |
Chg.+0.17 |
Bid9:11:08 PM |
Ask9:11:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+5.50% |
3.51
Bid Size: 900 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.80 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QD7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.61 |
| Parity: |
2.80 |
| Time value: |
0.38 |
| Break-even: |
2.12 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
5.45 |
| Rho: |
0.00 |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
3.26 |
| Previous Close: |
3.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.71% |
| 1 Month |
|
|
+50.93% |
| 3 Months |
|
|
+79.12% |
| YTD |
|
|
-62.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
3.09 |
| 1M High / 1M Low: |
4.95 |
2.87 |
| 6M High / 6M Low: |
8.88 |
1.41 |
| High (YTD): |
2024-01-02 |
7.76 |
| Low (YTD): |
2024-03-05 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.08% |
| Volatility 6M: |
|
271.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
