Soc. Generale Call 52 BC8 21.06.2024
/ DE000SV488N4
Soc. Generale Call 52 BC8 21.06.2.../ DE000SV488N4 /
| 2024-05-08 9:36:49 PM |
Chg.-0.011 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-29.73% |
0.028
Bid Size: 10,000 |
0.038
Ask Size: 10,000 |
BECHTLE AG O.N. |
52.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV488N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.60 |
| Time value: |
0.05 |
| Break-even: |
52.50 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
16.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.013 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.94% |
| 1 Month |
|
|
-89.17% |
| 3 Months |
|
|
-90.71% |
| YTD |
|
|
-82.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.240 |
0.030 |
| 6M High / 6M Low: |
0.320 |
0.030 |
| High (YTD): |
2024-01-29 |
0.310 |
| Low (YTD): |
2024-05-02 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.81% |
| Volatility 6M: |
|
267.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
