Soc. Generale Call 2.15 IAG 20.09.2024
/ DE000SV6YFU6
Soc. Generale Call 2.15 IAG 20.09.../ DE000SV6YFU6 /
| 2024-05-08 10:14:16 AM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
INTERN.CONS.AIRL.GR. |
2.15 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SV6YFU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.15 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.08 |
| Time value: |
0.19 |
| Break-even: |
2.34 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
5.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+102.02% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
0.210 |
0.062 |
| High (YTD): |
2024-05-07 |
0.210 |
| Low (YTD): |
2024-03-05 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.79% |
| Volatility 6M: |
|
166.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
