Soc. Generale Call 2.8 CEC 21.06.2024
/ DE000SV7GVG7
Soc. Generale Call 2.8 CEC 21.06..../ DE000SV7GVG7 /
| 2024-06-07 9:47:21 PM |
Chg.-0.040 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-8.70% |
0.420
Bid Size: 8,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.80 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7GVG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.48 |
| Parity: |
0.39 |
| Time value: |
0.04 |
| Break-even: |
3.23 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
6.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+900.00% |
| 3 Months |
|
|
+740.00% |
| YTD |
|
|
+90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.480 |
0.038 |
| 6M High / 6M Low: |
0.480 |
0.029 |
| High (YTD): |
2024-06-04 |
0.480 |
| Low (YTD): |
2024-03-25 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.44% |
| Volatility 6M: |
|
314.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
