Soc. Generale Call 36 GBF 21.06.2024
/ DE000SV9QFH3
Soc. Generale Call 36 GBF 21.06.2.../ DE000SV9QFH3 /
| 5/14/2024 4:14:51 PM |
Chg.+0.080 |
Bid5/14/2024 |
Ask5/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+8.51% |
1.020
Bid Size: 3,000 |
1.060
Ask Size: 3,000 |
BILFINGER SE O.N. |
36.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
0.970 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+75.86% |
| 3 Months |
|
|
+61.90% |
| YTD |
|
|
+343.48% |
| 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): |
5/10/2024 |
0.950 |
| Low (YTD): |
1/3/2024 |
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: |
|
- |
