Soc. Generale Call 48 GBF 21.06.2024
/ DE000SV9QFP6
Soc. Generale Call 48 GBF 21.06.2.../ DE000SV9QFP6 /
| 04/06/2024 18:16:34 |
Chg.+0.020 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
48.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SV9QFP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
0.20 |
| Time value: |
0.07 |
| Break-even: |
50.70 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
13.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
+800.00% |
| 3 Months |
|
|
+419.23% |
| YTD |
|
|
+4400.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.045 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
20/05/2024 |
0.400 |
| Low (YTD): |
13/02/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.93% |
| Volatility 6M: |
|
2,913.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
