Soc. Generale Call 50 LEG 21.06.2024
/ DE000SV6D2G6
Soc. Generale Call 50 LEG 21.06.2.../ DE000SV6D2G6 /
20/06/2024 12:44:35 |
Chg.+0.130 |
Bid13:13:26 |
Ask13:13:26 |
Underlying |
Strike price |
Expiration date |
Option type |
2.460EUR |
+5.58% |
2.480 Bid Size: 2,000 |
2.510 Ask Size: 2,000 |
LEG IMMOBILIEN SE NA... |
50.00 EUR |
21/06/2024 |
Call |
Master data
WKN: |
SV6D2G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
16/05/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.42 |
Intrinsic value: |
2.42 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
2.42 |
Time value: |
0.00 |
Break-even: |
74.20 |
Moneyness: |
1.48 |
Premium: |
0.00 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.03 |
Spread %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.390 |
High: |
2.500 |
Low: |
2.370 |
Previous Close: |
2.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.65% |
1 Month |
|
|
-29.71% |
3 Months |
|
|
-3.15% |
YTD |
|
|
-18.54% |
1 Year |
|
|
+141.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.330 |
1M High / 1M Low: |
3.550 |
2.330 |
6M High / 6M Low: |
3.670 |
1.840 |
High (YTD): |
17/05/2024 |
3.670 |
Low (YTD): |
28/02/2024 |
1.840 |
52W High: |
17/05/2024 |
3.670 |
52W Low: |
29/06/2023 |
0.890 |
Avg. price 1W: |
|
2.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.951 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.612 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.188 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.37% |
Volatility 6M: |
|
89.40% |
Volatility 1Y: |
|
106.13% |
Volatility 3Y: |
|
- |