Soc. Generale Call 550 URI 21.06.2024
/ DE000SV9LR91
Soc. Generale Call 550 URI 21.06..../ DE000SV9LR91 /
| 2024-06-13 9:39:28 PM |
Chg.0.000 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.940EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
550.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9LR9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
2.47 |
| Historic volatility: |
0.32 |
| Parity: |
2.58 |
| Time value: |
4.60 |
| Break-even: |
621.80 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-7.11 |
| Omega: |
4.98 |
| Rho: |
0.03 |
Quote data
| Open: |
5.880 |
| High: |
6.950 |
| Low: |
5.590 |
| Previous Close: |
6.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.20% |
| 1 Month |
|
|
-44.92% |
| 3 Months |
|
|
-46.49% |
| YTD |
|
|
-6.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.920 |
6.940 |
| 1M High / 1M Low: |
13.990 |
6.940 |
| 6M High / 6M Low: |
16.550 |
5.330 |
| High (YTD): |
2024-03-04 |
16.550 |
| Low (YTD): |
2024-01-05 |
5.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.36% |
| Volatility 6M: |
|
162.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
