Soc. Generale Call 36 RNL 21.06.2024
/ DE000SV49FT9
Soc. Generale Call 36 RNL 21.06.2.../ DE000SV49FT9 /
14/06/2024 12:59:33 |
Chg.-0.140 |
Bid21:59:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
-10.53% |
- Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... |
36.00 - |
21/06/2024 |
Call |
Master data
WKN: |
SV49FT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RENAULT INH. EO 3,81 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
21/06/2024 |
Issue date: |
11/05/2023 |
Last trading day: |
17/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
1.34 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
1.34 |
Time value: |
-0.15 |
Break-even: |
47.90 |
Moneyness: |
1.37 |
Premium: |
-0.03 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.340 |
High: |
1.340 |
Low: |
1.190 |
Previous Close: |
1.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.49% |
1 Month |
|
|
-15.00% |
3 Months |
|
|
+43.37% |
YTD |
|
|
+183.33% |
1 Year |
|
|
+85.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.190 |
1M High / 1M Low: |
1.760 |
1.150 |
6M High / 6M Low: |
1.760 |
0.200 |
High (YTD): |
30/05/2024 |
1.760 |
Low (YTD): |
17/01/2024 |
0.200 |
52W High: |
30/05/2024 |
1.760 |
52W Low: |
17/01/2024 |
0.200 |
Avg. price 1W: |
|
1.327 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.844 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.692 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
125.88% |
Volatility 6M: |
|
143.65% |
Volatility 1Y: |
|
140.18% |
Volatility 3Y: |
|
- |