Soc. Generale Call 18 UTDI 21.06.2024
/ DE000SV49KL6
Soc. Generale Call 18 UTDI 21.06..../ DE000SV49KL6 /
| 6/14/2024 1:16:00 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
18.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV49KL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
1.53 |
| Historic volatility: |
0.36 |
| Parity: |
2.10 |
| Time value: |
0.06 |
| Break-even: |
20.16 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.31 |
| Spread %: |
16.76% |
| Delta: |
0.92 |
| Theta: |
-0.12 |
| Omega: |
8.58 |
| Rho: |
0.00 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.14 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.36% |
| 1 Month |
|
|
-56.42% |
| 3 Months |
|
|
-47.68% |
| YTD |
|
|
-61.99% |
| 1 Year |
|
|
+154.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.14 |
| 1M High / 1M Low: |
5.06 |
2.14 |
| 6M High / 6M Low: |
7.29 |
2.14 |
| High (YTD): |
1/30/2024 |
7.29 |
| Low (YTD): |
6/14/2024 |
2.14 |
| 52W High: |
1/30/2024 |
7.29 |
| 52W Low: |
7/11/2023 |
0.60 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
200.36% |
| Volatility 6M: |
|
135.71% |
| Volatility 1Y: |
|
164.66% |
| Volatility 3Y: |
|
- |
