Soc. Generale Call 150 TRV 21.06.2024
/ DE000SV9WR64
Soc. Generale Call 150 TRV 21.06..../ DE000SV9WR64 /
| 5/31/2024 9:37:17 PM |
Chg.+0.040 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.810EUR |
+0.69% |
6.060
Bid Size: 1,000 |
-
Ask Size: - |
The Travelers Compan... |
150.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SV9WR6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
6.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
6.06 |
| Time value: |
0.01 |
| Break-even: |
198.97 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.280 |
| High: |
5.840 |
| Low: |
5.250 |
| Previous Close: |
5.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
-9.92% |
| YTD |
|
|
+57.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
5.550 |
| 1M High / 1M Low: |
6.480 |
5.550 |
| 6M High / 6M Low: |
7.540 |
3.360 |
| High (YTD): |
4/8/2024 |
7.540 |
| Low (YTD): |
1/15/2024 |
4.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.56% |
| Volatility 6M: |
|
71.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
