Soc. Generale Call 36 GBF 21.06.2024
/ DE000SV9QFH3
Soc. Generale Call 36 GBF 21.06.2.../ DE000SV9QFH3 /
14/05/2024 18:15:57 |
Chg.+0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+2.13% |
- Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. |
36.00 EUR |
21/06/2024 |
Call |
Master data
WKN: |
SV9QFH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
14/07/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.98 |
Implied volatility: |
0.44 |
Historic volatility: |
0.25 |
Parity: |
0.98 |
Time value: |
0.03 |
Break-even: |
46.00 |
Moneyness: |
1.27 |
Premium: |
0.01 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.04 |
Spread %: |
4.17% |
Delta: |
0.96 |
Theta: |
-0.01 |
Omega: |
4.40 |
Rho: |
0.04 |
Quote data
Open: |
0.970 |
High: |
1.020 |
Low: |
0.960 |
Previous Close: |
0.940 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.94% |
1 Month |
|
|
+65.52% |
3 Months |
|
|
+52.38% |
YTD |
|
|
+317.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.850 |
1M High / 1M Low: |
0.950 |
0.520 |
6M High / 6M Low: |
0.950 |
0.190 |
High (YTD): |
10/05/2024 |
0.950 |
Low (YTD): |
03/01/2024 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.752 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.521 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.36% |
Volatility 6M: |
|
184.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |