Soc. Generale Call 56 0B2 21.06.2024
/ DE000SV6F1E1
Soc. Generale Call 56 0B2 21.06.2.../ DE000SV6F1E1 /
| 24/05/2024 08:32:31 |
Chg.0.000 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
56.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SV6F1E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.55 |
| Time value: |
-0.02 |
| Break-even: |
61.30 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.06% |
| 1 Month |
|
|
+25.64% |
| 3 Months |
|
|
+759.65% |
| YTD |
|
|
+730.51% |
| 1 Year |
|
|
+104.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.220 |
| 6M High / 6M Low: |
0.490 |
0.019 |
| High (YTD): |
24/05/2024 |
0.490 |
| Low (YTD): |
17/01/2024 |
0.019 |
| 52W High: |
24/05/2024 |
0.490 |
| 52W Low: |
17/01/2024 |
0.019 |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
255.08% |
| Volatility 6M: |
|
307.18% |
| Volatility 1Y: |
|
256.12% |
| Volatility 3Y: |
|
- |
