Soc. Generale Call 34 GBF 21.06.2024
/ DE000SV9QFG5
Soc. Generale Call 34 GBF 21.06.2.../ DE000SV9QFG5 /
| 2024-05-15 3:14:57 PM |
Chg.+0.29 |
Bid3:35:56 PM |
Ask3:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+25.00% |
1.43
Bid Size: 2,100 |
1.47
Ask Size: 2,100 |
BILFINGER SE O.N. |
34.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QFG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.25 |
| Parity: |
1.25 |
| Time value: |
0.06 |
| Break-even: |
47.10 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
7.38% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
3.26 |
| Rho: |
0.03 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.31 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.63% |
| 1 Month |
|
|
+95.95% |
| 3 Months |
|
|
+52.63% |
| YTD |
|
|
+326.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.11 |
| 1M High / 1M Low: |
1.16 |
0.68 |
| 6M High / 6M Low: |
1.16 |
0.28 |
| High (YTD): |
2024-05-14 |
1.16 |
| Low (YTD): |
2024-01-03 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.30% |
| Volatility 6M: |
|
146.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
