Soc. Generale Call 2.5 CEC 20.12.2024
/ DE000SV7GVK9
Soc. Generale Call 2.5 CEC 20.12..../ DE000SV7GVK9 /
| 2024-06-06 9:39:32 PM |
Chg.0.000 |
Bid2024-06-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.970
Bid Size: 8,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV7GVK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.48 |
| Parity: |
0.72 |
| Time value: |
0.27 |
| Break-even: |
3.49 |
| Moneyness: |
1.29 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.990 |
| High: |
1.040 |
| Low: |
0.960 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.25% |
| 1 Month |
|
|
+340.91% |
| 3 Months |
|
|
+340.91% |
| YTD |
|
|
+102.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.800 |
| 1M High / 1M Low: |
0.970 |
0.210 |
| 6M High / 6M Low: |
0.970 |
0.110 |
| High (YTD): |
2024-06-05 |
0.970 |
| Low (YTD): |
2024-03-22 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.30% |
| Volatility 6M: |
|
152.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
