Soc. Generale Call 54 NWT 21.06.2024
/ DE000SV9RJS0
Soc. Generale Call 54 NWT 21.06.2.../ DE000SV9RJS0 /
| 17/05/2024 21:45:02 |
Chg.-0.020 |
Bid21:59:58 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-2.82% |
0.690
Bid Size: 7,000 |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
54.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SV9RJS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.20 |
| Parity: |
0.22 |
| Time value: |
0.47 |
| Break-even: |
60.90 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.08 |
| Omega: |
5.02 |
| Rho: |
0.03 |
Quote data
| Open: |
0.610 |
| High: |
0.710 |
| Low: |
0.610 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
+60.47% |
| 3 Months |
|
|
+187.50% |
| YTD |
|
|
+305.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.710 |
| 1M High / 1M Low: |
0.780 |
0.430 |
| 6M High / 6M Low: |
0.780 |
0.044 |
| High (YTD): |
15/05/2024 |
0.780 |
| Low (YTD): |
18/01/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.69% |
| Volatility 6M: |
|
273.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
