Soc. Generale Call 170 ADI 21.06.2024
/ DE000SV44B59
Soc. Generale Call 170 ADI 21.06..../ DE000SV44B59 /
| 2024-06-11 9:45:50 AM |
Chg.-0.06 |
Bid6:14:05 PM |
Ask6:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.66EUR |
-1.05% |
5.96
Bid Size: 45,000 |
-
Ask Size: - |
Analog Devices Inc |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44B5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
6.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
6.07 |
| Time value: |
-0.01 |
| Break-even: |
218.54 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
5.66 |
| Previous Close: |
5.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.40% |
| 1 Month |
|
|
+86.18% |
| 3 Months |
|
|
+111.99% |
| YTD |
|
|
+65.01% |
| 1 Year |
|
|
+83.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.86 |
5.28 |
| 1M High / 1M Low: |
6.47 |
3.20 |
| 6M High / 6M Low: |
6.47 |
1.74 |
| High (YTD): |
2024-05-23 |
6.47 |
| Low (YTD): |
2024-04-22 |
1.74 |
| 52W High: |
2024-05-23 |
6.47 |
| 52W Low: |
2023-10-30 |
1.17 |
| Avg. price 1W: |
|
5.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
237.00% |
| Volatility 6M: |
|
165.61% |
| Volatility 1Y: |
|
137.72% |
| Volatility 3Y: |
|
- |
