Soc. Generale Call 240 ADI 21.06.2024
/ DE000SV1BX28
Soc. Generale Call 240 ADI 21.06..../ DE000SV1BX28 /
| 5/17/2024 9:39:49 PM |
Chg.-0.005 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-5.95% |
0.077
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
Analog Devices Inc |
240.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SV1BX2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
226.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-2.38 |
| Time value: |
0.09 |
| Break-even: |
221.69 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
24.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.086 |
| Low: |
0.049 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.30% |
| 1 Month |
|
|
+139.39% |
| 3 Months |
|
|
-34.17% |
| YTD |
|
|
-79.74% |
| 1 Year |
|
|
-91.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.062 |
| 1M High / 1M Low: |
0.100 |
0.029 |
| 6M High / 6M Low: |
0.420 |
0.029 |
| High (YTD): |
1/23/2024 |
0.320 |
| Low (YTD): |
4/22/2024 |
0.029 |
| 52W High: |
5/22/2023 |
0.970 |
| 52W Low: |
4/22/2024 |
0.029 |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
402.39% |
| Volatility 6M: |
|
334.16% |
| Volatility 1Y: |
|
265.98% |
| Volatility 3Y: |
|
- |
