Soc. Generale Call 160 TRV 21.06.2024
/ DE000SV9WR72
Soc. Generale Call 160 TRV 21.06..../ DE000SV9WR72 /
| 2024-06-07 8:47:20 AM |
Chg.-0.490 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
-10.75% |
4.070
Bid Size: 1,000 |
-
Ask Size: - |
The Travelers Compan... |
160.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9WR7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
4.45 |
| Time value: |
-0.02 |
| Break-even: |
191.44 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.070 |
| High: |
4.070 |
| Low: |
4.070 |
| Previous Close: |
4.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.61% |
| 1 Month |
|
|
-23.50% |
| 3 Months |
|
|
-27.71% |
| YTD |
|
|
+34.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.940 |
4.440 |
| 1M High / 1M Low: |
5.570 |
4.440 |
| 6M High / 6M Low: |
6.630 |
2.680 |
| High (YTD): |
2024-04-08 |
6.630 |
| Low (YTD): |
2024-01-02 |
3.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.63% |
| Volatility 6M: |
|
81.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
