Soc. Generale Call 36 RNL 21.06.2024
/ DE000SV49FT9
Soc. Generale Call 36 RNL 21.06.2.../ DE000SV49FT9 /
| 6/14/2024 12:59:33 PM |
Chg.-0.140 |
Bid9:59:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
RENAULT INH. EO... |
36.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.40 |
| Time value: |
-0.21 |
| Break-even: |
47.90 |
| Moneyness: |
1.39 |
| Premium: |
-0.04 |
| 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 |
|
|
-10.53% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+29.35% |
| YTD |
|
|
+183.33% |
| 1 Year |
|
|
+108.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.190 |
| 1M High / 1M Low: |
1.760 |
1.150 |
| 6M High / 6M Low: |
1.760 |
0.200 |
| High (YTD): |
5/30/2024 |
1.760 |
| Low (YTD): |
1/17/2024 |
0.200 |
| 52W High: |
5/30/2024 |
1.760 |
| 52W Low: |
1/17/2024 |
0.200 |
| Avg. price 1W: |
|
1.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.88% |
| Volatility 6M: |
|
143.29% |
| Volatility 1Y: |
|
139.99% |
| Volatility 3Y: |
|
- |
