Soc. Generale Call 40 GBF 21.06.2024
/ DE000SV9QFK7
Soc. Generale Call 40 GBF 21.06.2.../ DE000SV9QFK7 /
| 2024-05-15 6:19:58 PM |
Chg.+0.290 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+51.79% |
0.850
Bid Size: 3,600 |
0.920
Ask Size: 3,600 |
BILFINGER SE O.N. |
40.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QFK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
0.65 |
| Time value: |
0.06 |
| Break-even: |
47.10 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
14.52% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
5.73 |
| Rho: |
0.03 |
Quote data
| Open: |
0.840 |
| High: |
0.860 |
| Low: |
0.670 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.46% |
| 1 Month |
|
|
+214.81% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
+813.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.520 |
| 1M High / 1M Low: |
0.560 |
0.230 |
| 6M High / 6M Low: |
0.590 |
0.069 |
| High (YTD): |
2024-03-14 |
0.590 |
| Low (YTD): |
2024-01-03 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.10% |
| Volatility 6M: |
|
267.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
