Soc. Generale Call 380 LOR 21.06.2024
/ DE000SV60D23
Soc. Generale Call 380 LOR 21.06..../ DE000SV60D23 /
| 2024-05-28 9:41:41 PM |
Chg.-0.210 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.530EUR |
-3.12% |
6.590
Bid Size: 500 |
6.910
Ask Size: 500 |
L OREAL INH. E... |
380.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV60D2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.03 |
| Intrinsic value: |
6.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.94 |
| Time value: |
0.06 |
| Break-even: |
449.90 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.690 |
| High: |
7.010 |
| Low: |
6.440 |
| Previous Close: |
6.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
+10.30% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-20.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.210 |
6.530 |
| 1M High / 1M Low: |
7.830 |
5.910 |
| 6M High / 6M Low: |
8.460 |
3.560 |
| High (YTD): |
2024-02-05 |
8.460 |
| Low (YTD): |
2024-04-08 |
3.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.12% |
| Volatility 6M: |
|
121.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
