Soc. Generale Call 130 PRG 21.06.2024
/ DE000SV6MC17
Soc. Generale Call 130 PRG 21.06..../ DE000SV6MC17 /
| 13/06/2024 09:47:51 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
130.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SV6MC1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
22/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
2.42 |
| Historic volatility: |
0.13 |
| Parity: |
2.50 |
| Time value: |
0.90 |
| Break-even: |
164.00 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
18.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-1.17 |
| Omega: |
3.45 |
| Rho: |
0.02 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.49 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
+9.90% |
| YTD |
|
|
+86.13% |
| 1 Year |
|
|
+35.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.22 |
| 1M High / 1M Low: |
3.55 |
2.93 |
| 6M High / 6M Low: |
3.55 |
1.67 |
| High (YTD): |
22/05/2024 |
3.55 |
| Low (YTD): |
05/01/2024 |
1.88 |
| 52W High: |
22/05/2024 |
3.55 |
| 52W Low: |
21/12/2023 |
1.67 |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.94% |
| Volatility 6M: |
|
70.80% |
| Volatility 1Y: |
|
70.36% |
| Volatility 3Y: |
|
- |
