Soc. Generale Call 44 SAX 21.06.2024
/ DE000SV6W567
Soc. Generale Call 44 SAX 21.06.2.../ DE000SV6W567 /
| 2024-05-30 6:11:33 PM |
Chg.-0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
44.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV6W56 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.08 |
| Time value: |
0.00 |
| Break-even: |
64.80 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.06 |
| Low: |
2.01 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.48% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
+130.34% |
| YTD |
|
|
+83.04% |
| 1 Year |
|
|
+162.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.05 |
| 1M High / 1M Low: |
2.28 |
1.55 |
| 6M High / 6M Low: |
2.28 |
0.88 |
| High (YTD): |
2024-05-21 |
2.28 |
| Low (YTD): |
2024-03-01 |
0.88 |
| 52W High: |
2024-05-21 |
2.28 |
| 52W Low: |
2023-10-05 |
0.42 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.38% |
| Volatility 6M: |
|
86.37% |
| Volatility 1Y: |
|
108.63% |
| Volatility 3Y: |
|
- |
