Soc. Generale Call 150 SQU 20.12.2024
/ DE000SV6DW22
Soc. Generale Call 150 SQU 20.12..../ DE000SV6DW22 /
| 5/10/2024 1:37:51 PM |
Chg.+0.008 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+15.69% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
150.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SV6DW2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
175.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-3.44 |
| Time value: |
0.07 |
| Break-even: |
150.66 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
14.48 |
| Rho: |
0.05 |
Quote data
| Open: |
0.056 |
| High: |
0.059 |
| Low: |
0.056 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.11% |
| 1 Month |
|
|
+20.41% |
| 3 Months |
|
|
-26.25% |
| YTD |
|
|
-46.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.046 |
| 1M High / 1M Low: |
0.062 |
0.043 |
| 6M High / 6M Low: |
0.190 |
0.041 |
| High (YTD): |
1/18/2024 |
0.130 |
| Low (YTD): |
4/11/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.25% |
| Volatility 6M: |
|
151.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
