Soc. Generale Call 190 ADI 21.06.2024
/ DE000SV44B67
Soc. Generale Call 190 ADI 21.06..../ DE000SV44B67 /
| 2024-06-10 9:47:35 AM |
Chg.-0.15 |
Bid12:34:14 PM |
Ask12:34:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
-3.72% |
3.90
Bid Size: 3,000 |
-
Ask Size: - |
Analog Devices Inc |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44B6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.15 |
| Time value: |
0.00 |
| Break-even: |
217.77 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.88 |
| High: |
3.88 |
| Low: |
3.88 |
| Previous Close: |
4.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.30% |
| 1 Month |
|
|
+140.99% |
| 3 Months |
|
|
+130.95% |
| YTD |
|
|
+80.47% |
| 1 Year |
|
|
+86.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.46 |
| 1M High / 1M Low: |
4.63 |
1.61 |
| 6M High / 6M Low: |
4.63 |
0.68 |
| High (YTD): |
2024-05-23 |
4.63 |
| Low (YTD): |
2024-04-23 |
0.68 |
| 52W High: |
2024-05-23 |
4.63 |
| 52W Low: |
2023-10-30 |
0.61 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
5.91 |
| Volatility 1M: |
|
407.74% |
| Volatility 6M: |
|
264.97% |
| Volatility 1Y: |
|
206.95% |
| Volatility 3Y: |
|
- |
