Soc. Generale Call 180 TRV 21.06.2024
/ DE000SV9WR98
Soc. Generale Call 180 TRV 21.06..../ DE000SV9WR98 /
| 15/05/2024 20:34:50 |
Chg.-0.370 |
Bid21:11:35 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
-10.45% |
3.180
Bid Size: 15,000 |
-
Ask Size: - |
The Travelers Compan... |
180.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SV9WR9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.48 |
| Time value: |
0.05 |
| Break-even: |
201.75 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.040 |
| High: |
3.530 |
| Low: |
3.040 |
| Previous Close: |
3.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.70% |
| 1 Month |
|
|
-21.53% |
| 3 Months |
|
|
-19.13% |
| YTD |
|
|
+89.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.490 |
| 1M High / 1M Low: |
4.240 |
2.610 |
| 6M High / 6M Low: |
4.820 |
0.830 |
| High (YTD): |
08/04/2024 |
4.820 |
| Low (YTD): |
09/01/2024 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.06% |
| Volatility 6M: |
|
117.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
