Soc. Generale Call 30 COK 21.06.2024
/ DE000SV9QFV4
Soc. Generale Call 30 COK 21.06.2.../ DE000SV9QFV4 /
| 5/23/2024 5:25:13 PM |
Chg.-0.040 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-16.67% |
0.190
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
CANCOM SE O.N. |
30.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SV9QFV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.33 |
| Parity: |
0.22 |
| Time value: |
0.03 |
| Break-even: |
32.50 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
10.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.200 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
-35.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.270 |
0.095 |
| 6M High / 6M Low: |
0.330 |
0.068 |
| High (YTD): |
1/25/2024 |
0.310 |
| Low (YTD): |
3/20/2024 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.38% |
| Volatility 6M: |
|
268.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
