Soc. Generale Call 48 LEN 21.06.2024
/ DE000SV7S2R5
Soc. Generale Call 48 LEN 21.06.2.../ DE000SV7S2R5 /
| 6/18/2024 8:41:39 AM |
Chg.-0.014 |
Bid6:51:44 PM |
Ask6:51:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-50.00% |
0.011
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
LENZING AG |
48.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SV7S2R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.46 |
| Historic volatility: |
0.46 |
| Parity: |
-1.28 |
| Time value: |
0.04 |
| Break-even: |
48.35 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.10 |
| Theta: |
-0.23 |
| Omega: |
10.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1300.00% |
| 1 Month |
|
|
+1300.00% |
| 3 Months |
|
|
+1300.00% |
| YTD |
|
|
-70.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.001 |
| 1M High / 1M Low: |
0.068 |
0.001 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
6/14/2024 |
0.068 |
| Low (YTD): |
6/13/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23,699.93% |
| Volatility 6M: |
|
9,321.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
