Soc. Generale Call 2 CEC 20.12.2024
/ DE000SV7S0X7
Soc. Generale Call 2 CEC 20.12.20.../ DE000SV7S0X7 /
| 2024-06-06 11:01:43 AM |
Chg.+0.060 |
Bid2024-06-06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+4.35% |
1.440
Bid Size: 7,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV7S0X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.48 |
| Parity: |
1.22 |
| Time value: |
0.18 |
| Break-even: |
3.40 |
| Moneyness: |
1.61 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
2.02 |
| Rho: |
0.01 |
Quote data
| Open: |
1.410 |
| High: |
1.440 |
| Low: |
1.410 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+206.38% |
| 3 Months |
|
|
+227.27% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.200 |
| 1M High / 1M Low: |
1.390 |
0.450 |
| 6M High / 6M Low: |
1.390 |
0.220 |
| High (YTD): |
2024-06-04 |
1.390 |
| Low (YTD): |
2024-03-22 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.75% |
| Volatility 6M: |
|
125.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
