Soc. Generale Call 2 BCY 21.06.2024
/ DE000SV48WB4
Soc. Generale Call 2 BCY 21.06.20.../ DE000SV48WB4 /
| 6/14/2024 9:26:37 AM |
Chg.-0.029 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-26.36% |
-
Bid Size: - |
-
Ask Size: - |
BARCLAYS PLC LS... |
2.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV48WB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BARCLAYS PLC LS 0,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
0.41 |
| Time value: |
-0.35 |
| Break-even: |
2.06 |
| Moneyness: |
1.21 |
| Premium: |
-0.15 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.50% |
| 1 Month |
|
|
-64.78% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
+211.54% |
| 1 Year |
|
|
-12.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.081 |
| 1M High / 1M Low: |
0.300 |
0.081 |
| 6M High / 6M Low: |
0.300 |
0.013 |
| High (YTD): |
6/3/2024 |
0.300 |
| Low (YTD): |
1/19/2024 |
0.013 |
| 52W High: |
6/3/2024 |
0.300 |
| 52W Low: |
1/19/2024 |
0.013 |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.066 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
290.50% |
| Volatility 6M: |
|
242.37% |
| Volatility 1Y: |
|
214.97% |
| Volatility 3Y: |
|
- |
