Soc. Generale Call 240 ADI 17.01.2025
/ DE000SV2ZFC0
Soc. Generale Call 240 ADI 17.01..../ DE000SV2ZFC0 /
| 5/31/2024 9:57:26 AM |
Chg.+0.15 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+10.27% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
240.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV2ZFC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/3/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.51 |
| Time value: |
2.00 |
| Break-even: |
241.23 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
5.91 |
| Rho: |
0.62 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.71% |
| 1 Month |
|
|
+114.67% |
| 3 Months |
|
|
+203.77% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
+73.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.46 |
| 1M High / 1M Low: |
2.29 |
0.54 |
| 6M High / 6M Low: |
2.29 |
0.40 |
| High (YTD): |
5/23/2024 |
2.29 |
| Low (YTD): |
4/23/2024 |
0.40 |
| 52W High: |
5/23/2024 |
2.29 |
| 52W Low: |
10/31/2023 |
0.27 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
496.22% |
| Volatility 6M: |
|
270.68% |
| Volatility 1Y: |
|
211.90% |
| Volatility 3Y: |
|
- |
