Soc. Generale Call 14 1U1 21.06.2024
/ DE000SV25WJ5
Soc. Generale Call 14 1U1 21.06.2.../ DE000SV25WJ5 /
29/05/2024 21:50:56 |
Chg.-0.140 |
Bid21:55:10 |
Ask21:55:10 |
Underlying |
Strike price |
Expiration date |
Option type |
3.140EUR |
-4.27% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
14.00 - |
21/06/2024 |
Call |
Master data
WKN: |
SV25WJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
21/06/2024 |
Issue date: |
06/04/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.43 |
Intrinsic value: |
3.40 |
Implied volatility: |
0.90 |
Historic volatility: |
0.33 |
Parity: |
3.40 |
Time value: |
0.34 |
Break-even: |
17.74 |
Moneyness: |
1.24 |
Premium: |
0.02 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.37 |
Spread %: |
10.98% |
Delta: |
0.86 |
Theta: |
-0.02 |
Omega: |
4.01 |
Rho: |
0.01 |
Quote data
Open: |
3.180 |
High: |
3.320 |
Low: |
3.140 |
Previous Close: |
3.280 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+14.60% |
1 Month |
|
|
+7.90% |
3 Months |
|
|
-13.97% |
YTD |
|
|
-36.57% |
1 Year |
|
|
+406.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.290 |
2.740 |
1M High / 1M Low: |
3.630 |
2.480 |
6M High / 6M Low: |
5.750 |
2.220 |
High (YTD): |
24/01/2024 |
5.750 |
Low (YTD): |
16/04/2024 |
2.220 |
52W High: |
24/01/2024 |
5.750 |
52W Low: |
11/07/2023 |
0.360 |
Avg. price 1W: |
|
3.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.917 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
165.83% |
Volatility 6M: |
|
120.83% |
Volatility 1Y: |
|
181.23% |
Volatility 3Y: |
|
- |