Soc. Generale Call 11 SGL 21.06.2024
/ DE000SV7S316
Soc. Generale Call 11 SGL 21.06.2.../ DE000SV7S316 /
| 2024-05-09 5:09:52 PM |
Chg.-0.012 |
Bid5:29:58 PM |
Ask5:29:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-48.00% |
0.013
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
11.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7S31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
279.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.27 |
| Parity: |
-4.02 |
| Time value: |
0.03 |
| Break-even: |
11.03 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
47.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
11.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.023 |
| Low: |
0.010 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.06% |
| 1 Month |
|
|
-72.92% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
-82.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.018 |
| 1M High / 1M Low: |
0.052 |
0.018 |
| 6M High / 6M Low: |
0.110 |
0.006 |
| High (YTD): |
2024-02-16 |
0.081 |
| Low (YTD): |
2024-03-21 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.92% |
| Volatility 6M: |
|
766.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
