Soc. Generale Call 30 EBO 21.06.2024
/ DE000SV2JAT9
Soc. Generale Call 30 EBO 21.06.2.../ DE000SV2JAT9 /
6/7/2024 9:05:49 AM |
Chg.+0.06 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
+4.11% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
30.00 EUR |
6/21/2024 |
Call |
Master data
WKN: |
SV2JAT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
3/23/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.50 |
Intrinsic value: |
1.49 |
Implied volatility: |
0.97 |
Historic volatility: |
0.18 |
Parity: |
1.49 |
Time value: |
0.01 |
Break-even: |
45.00 |
Moneyness: |
1.50 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.67% |
Delta: |
0.99 |
Theta: |
-0.01 |
Omega: |
2.96 |
Rho: |
0.01 |
Quote data
Open: |
1.52 |
High: |
1.52 |
Low: |
1.52 |
Previous Close: |
1.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
+0.66% |
3 Months |
|
|
+85.37% |
YTD |
|
|
+102.67% |
1 Year |
|
|
+162.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.53 |
1.44 |
1M High / 1M Low: |
1.72 |
1.40 |
6M High / 6M Low: |
1.72 |
0.67 |
High (YTD): |
5/22/2024 |
1.72 |
Low (YTD): |
3/5/2024 |
0.74 |
52W High: |
5/22/2024 |
1.72 |
52W Low: |
9/27/2023 |
0.45 |
Avg. price 1W: |
|
1.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.90% |
Volatility 6M: |
|
68.41% |
Volatility 1Y: |
|
70.81% |
Volatility 3Y: |
|
- |