Soc. Generale Call 10.5 SGL 21.06.2024
/ DE000SV7S308
Soc. Generale Call 10.5 SGL 21.06.../ DE000SV7S308 /
10/05/2024 18:19:16 |
Chg.-0.006 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-35.29% |
- Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. |
10.50 EUR |
21/06/2024 |
Call |
Master data
WKN: |
SV7S30 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SGL CARBON SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.50 EUR |
Maturity: |
21/06/2024 |
Issue date: |
21/06/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
630.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.27 |
Parity: |
-3.56 |
Time value: |
0.01 |
Break-even: |
10.51 |
Moneyness: |
0.66 |
Premium: |
0.51 |
Premium p.a.: |
39.27 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
14.57 |
Rho: |
0.00 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.003 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-57.69% |
1 Month |
|
|
-74.42% |
3 Months |
|
|
-64.52% |
YTD |
|
|
-87.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.011 |
1M High / 1M Low: |
0.060 |
0.011 |
6M High / 6M Low: |
0.130 |
0.011 |
High (YTD): |
16/02/2024 |
0.097 |
Low (YTD): |
10/05/2024 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
326.43% |
Volatility 6M: |
|
522.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |