Soc. Generale Call 13 1U1 21.06.2024
/ DE000SV25WH9
Soc. Generale Call 13 1U1 21.06.2.../ DE000SV25WH9 /
| 14/06/2024 12:16:44 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
13.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SV25WH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
06/04/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
2.26 |
| Historic volatility: |
0.33 |
| Parity: |
2.96 |
| Time value: |
0.03 |
| Break-even: |
15.99 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.08 |
| Omega: |
5.14 |
| Rho: |
0.00 |
Quote data
| Open: |
2.99 |
| High: |
3.08 |
| Low: |
2.99 |
| Previous Close: |
3.01 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-33.48% |
| 3 Months |
|
|
-23.54% |
| YTD |
|
|
-47.66% |
| 1 Year |
|
|
+282.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
3.01 |
| 1M High / 1M Low: |
4.64 |
3.01 |
| 6M High / 6M Low: |
6.69 |
2.98 |
| High (YTD): |
24/01/2024 |
6.69 |
| Low (YTD): |
16/04/2024 |
2.98 |
| 52W High: |
24/01/2024 |
6.69 |
| 52W Low: |
10/07/2023 |
0.48 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.87% |
| Volatility 6M: |
|
85.19% |
| Volatility 1Y: |
|
166.32% |
| Volatility 3Y: |
|
- |
