Soc. Generale Call 44 GBF 21.06.2024
/ DE000SV9QFM3
Soc. Generale Call 44 GBF 21.06.2.../ DE000SV9QFM3 /
| 2024-06-04 9:30:57 AM |
Chg.+0.020 |
Bid10:13:09 AM |
Ask10:13:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+3.45% |
0.610
Bid Size: 5,000 |
0.670
Ask Size: 5,000 |
BILFINGER SE O.N. |
44.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QFM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
0.60 |
| Time value: |
0.03 |
| Break-even: |
50.30 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
8.62% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
7.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+328.57% |
| 3 Months |
|
|
+252.94% |
| YTD |
|
|
+1900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.580 |
| 1M High / 1M Low: |
0.740 |
0.170 |
| 6M High / 6M Low: |
0.740 |
0.017 |
| High (YTD): |
2024-05-20 |
0.740 |
| Low (YTD): |
2024-01-03 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.42% |
| Volatility 6M: |
|
449.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
