Soc. Generale Call 42 0B2 21.06.2024
/ DE000SV6EG54
Soc. Generale Call 42 0B2 21.06.2.../ DE000SV6EG54 /
| 5/24/2024 8:21:45 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
42.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SV6EG5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.95 |
| Time value: |
-0.05 |
| Break-even: |
61.00 |
| Moneyness: |
1.46 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.82% |
| 1 Month |
|
|
+14.38% |
| 3 Months |
|
|
+115.29% |
| YTD |
|
|
+169.12% |
| 1 Year |
|
|
+157.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.71 |
| 1M High / 1M Low: |
1.84 |
1.32 |
| 6M High / 6M Low: |
1.84 |
0.48 |
| High (YTD): |
5/22/2024 |
1.84 |
| Low (YTD): |
1/17/2024 |
0.48 |
| 52W High: |
5/22/2024 |
1.84 |
| 52W Low: |
10/27/2023 |
0.30 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.90% |
| Volatility 6M: |
|
119.47% |
| Volatility 1Y: |
|
118.59% |
| Volatility 3Y: |
|
- |
