Soc. Generale Call 13 XIACF 21.06.2024
/ DE000SV9XWC5
Soc. Generale Call 13 XIACF 21.06.../ DE000SV9XWC5 /
| 31/05/2024 21:38:43 |
Chg.-0.070 |
Bid21:58:29 |
Ask21:58:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-12.73% |
0.490
Bid Size: 30,000 |
0.570
Ask Size: 30,000 |
Xiaomi Corp |
13.00 HKD |
21/06/2024 |
Call |
Master data
| WKN: |
SV9XWC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Xiaomi Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 HKD |
| Maturity: |
21/06/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.43 |
| Parity: |
0.58 |
| Time value: |
0.02 |
| Break-even: |
2.14 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
3.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.470 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.520 |
| 1M High / 1M Low: |
0.790 |
0.480 |
| 6M High / 6M Low: |
0.790 |
0.110 |
| High (YTD): |
17/05/2024 |
0.790 |
| Low (YTD): |
05/02/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
14.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.32% |
| Volatility 6M: |
|
199.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
