Soc. Generale Call 44 EBO 21.06.2024
/ DE000SV9TGB8
Soc. Generale Call 44 EBO 21.06.2.../ DE000SV9TGB8 /
| 14/06/2024 08:13:41 |
Chg.- |
Bid08:02:06 |
Ask08:02:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
- |
0.009
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
44.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SV9TGB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
155.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-0.20 |
| Time value: |
0.03 |
| Break-even: |
44.27 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
22.88 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.21 |
| Theta: |
-0.06 |
| Omega: |
32.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.59% |
| 1 Month |
|
|
-77.22% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
-46.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.041 |
| 1M High / 1M Low: |
0.370 |
0.041 |
| 6M High / 6M Low: |
0.370 |
0.028 |
| High (YTD): |
20/05/2024 |
0.370 |
| Low (YTD): |
14/03/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
543.10% |
| Volatility 6M: |
|
313.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
