Soc. Generale Call 42 SAX 21.06.2024
/ DE000SV7WJD6
Soc. Generale Call 42 SAX 21.06.2.../ DE000SV7WJD6 /
| 6/3/2024 9:40:41 PM |
Chg.-0.020 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-0.86% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
42.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV7WJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.23 |
| Parity: |
2.35 |
| Time value: |
0.08 |
| Break-even: |
66.30 |
| Moneyness: |
1.56 |
| Premium: |
0.01 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
2.97% |
| Delta: |
0.93 |
| Theta: |
-0.08 |
| Omega: |
2.52 |
| Rho: |
0.02 |
Quote data
| Open: |
2.350 |
| High: |
2.350 |
| Low: |
2.280 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+16.08% |
| 3 Months |
|
|
+113.89% |
| YTD |
|
|
+79.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.240 |
| 1M High / 1M Low: |
2.480 |
1.830 |
| 6M High / 6M Low: |
2.480 |
1.050 |
| High (YTD): |
5/21/2024 |
2.480 |
| Low (YTD): |
3/1/2024 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.19% |
| Volatility 6M: |
|
71.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
