Soc. Generale Call 26 CRIN 20.06.2024
/ DE000SV7S4H2
Soc. Generale Call 26 CRIN 20.06..../ DE000SV7S4H2 /
| 2024-06-14 12:16:58 PM |
Chg.-0.130 |
Bid9:27:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-15.85% |
0.600
Bid Size: 7,000 |
-
Ask Size: - |
UNICREDIT |
26.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
SV7S4H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.65 |
| Time value: |
-0.03 |
| Break-even: |
32.20 |
| Moneyness: |
1.25 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.690 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.29% |
| 1 Month |
|
|
-33.65% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
+475.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.690 |
| 1M High / 1M Low: |
1.070 |
0.690 |
| 6M High / 6M Low: |
1.070 |
0.096 |
| High (YTD): |
2024-06-03 |
1.070 |
| Low (YTD): |
2024-01-03 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.77% |
| Volatility 6M: |
|
147.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
