Soc. Generale Call 44 GBF 21.06.2024
/ DE000SV9QFM3
Soc. Generale Call 44 GBF 21.06.2.../ DE000SV9QFM3 /
| 6/3/2024 6:09:22 PM |
Chg.-0.010 |
Bid9:12:56 PM |
Ask9:12:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-1.69% |
0.570
Bid Size: 5,300 |
0.630
Ask Size: 5,300 |
BILFINGER SE O.N. |
44.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.26 |
| Parity: |
0.62 |
| Time value: |
0.05 |
| Break-even: |
50.70 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
9.84% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
6.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.540 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
+314.29% |
| 3 Months |
|
|
+205.26% |
| YTD |
|
|
+1833.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.590 |
| 1M High / 1M Low: |
0.740 |
0.140 |
| 6M High / 6M Low: |
0.740 |
0.017 |
| High (YTD): |
5/20/2024 |
0.740 |
| Low (YTD): |
1/3/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.83% |
| Volatility 6M: |
|
450.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
