Soc. Generale Call 18 ECV 21.06.2024
/ DE000SV9QJ88
Soc. Generale Call 18 ECV 21.06.2.../ DE000SV9QJ88 /
| 2024-06-03 6:09:19 PM |
Chg.-0.020 |
Bid6:32:02 PM |
Ask6:32:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
0.310
Bid Size: 9,700 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
18.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QJ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.43 |
| Parity: |
-0.86 |
| Time value: |
0.38 |
| Break-even: |
18.38 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
15.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-70.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.450 |
0.320 |
| 6M High / 6M Low: |
1.450 |
0.130 |
| High (YTD): |
2024-03-18 |
1.450 |
| Low (YTD): |
2024-02-28 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.53% |
| Volatility 6M: |
|
571.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
