Soc. Generale Call 42 GBF 21.06.2024
/ DE000SV9QFL5
Soc. Generale Call 42 GBF 21.06.2.../ DE000SV9QFL5 /
| 2024-05-14 6:16:02 PM |
Chg.+0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
42.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QFL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.25 |
| Parity: |
0.38 |
| Time value: |
0.03 |
| Break-even: |
46.00 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
10.69 |
| Rho: |
0.04 |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+123.53% |
| 3 Months |
|
|
+80.95% |
| YTD |
|
|
+590.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.390 |
0.140 |
| 6M High / 6M Low: |
0.420 |
0.037 |
| High (YTD): |
2024-03-14 |
0.420 |
| Low (YTD): |
2024-01-03 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.56% |
| Volatility 6M: |
|
337.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
