Soc. Generale Call 28 CRIN 20.06.2024
/ DE000SV9QS53
Soc. Generale Call 28 CRIN 20.06..../ DE000SV9QS53 /
| 2024-06-14 3:52:58 PM |
Chg.-0.190 |
Bid9:59:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-30.16% |
0.410
Bid Size: 7,400 |
-
Ask Size: - |
UNICREDIT |
28.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SV9QS5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.45 |
| Time value: |
-0.03 |
| Break-even: |
32.20 |
| Moneyness: |
1.16 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.440 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.84% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
-13.73% |
| YTD |
|
|
+576.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.440 |
| 1M High / 1M Low: |
0.870 |
0.440 |
| 6M High / 6M Low: |
0.870 |
0.052 |
| High (YTD): |
2024-06-03 |
0.870 |
| Low (YTD): |
2024-01-02 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.32% |
| Volatility 6M: |
|
190.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
