Soc. Generale Call 170 TRV 21.06.2024
/ DE000SV9WR80
Soc. Generale Call 170 TRV 21.06..../ DE000SV9WR80 /
| 2024-06-07 8:49:56 AM |
Chg.+0.16 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+5.33% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9WR8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
3.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.98 |
| Time value: |
-0.03 |
| Break-even: |
196.88 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
3.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-22.74% |
| YTD |
|
|
+39.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.00 |
| 1M High / 1M Low: |
4.16 |
3.00 |
| 6M High / 6M Low: |
5.05 |
1.97 |
| High (YTD): |
2024-04-08 |
5.05 |
| Low (YTD): |
2024-01-09 |
2.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.90% |
| Volatility 6M: |
|
98.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
