Soc. Generale Call 100 HOT 21.06.2024
/ DE000SV1XQU6
Soc. Generale Call 100 HOT 21.06..../ DE000SV1XQU6 /
14/06/2024 12:15:24 |
Chg.+0.030 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+23.08% |
- Bid Size: - |
- Ask Size: - |
HOCHTIEF AG |
100.00 - |
21/06/2024 |
Call |
Master data
WKN: |
SV1XQU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
21/06/2024 |
Issue date: |
09/03/2023 |
Last trading day: |
14/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
55.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.25 |
Parity: |
-0.06 |
Time value: |
0.18 |
Break-even: |
101.80 |
Moneyness: |
0.99 |
Premium: |
0.02 |
Premium p.a.: |
3.14 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.47 |
Theta: |
-0.17 |
Omega: |
26.07 |
Rho: |
0.01 |
Quote data
Open: |
0.140 |
High: |
0.160 |
Low: |
0.140 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-23.81% |
1 Month |
|
|
-70.91% |
3 Months |
|
|
-84.16% |
YTD |
|
|
-78.67% |
1 Year |
|
|
-52.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.120 |
1M High / 1M Low: |
0.590 |
0.120 |
6M High / 6M Low: |
1.380 |
0.120 |
High (YTD): |
24/01/2024 |
1.380 |
Low (YTD): |
11/06/2024 |
0.120 |
52W High: |
24/01/2024 |
1.380 |
52W Low: |
11/06/2024 |
0.120 |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.332 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.738 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.688 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
376.89% |
Volatility 6M: |
|
232.47% |
Volatility 1Y: |
|
206.02% |
Volatility 3Y: |
|
- |