Soc. Generale Call 60 0B2 21.06.2024
/ DE000SV7GU61
Soc. Generale Call 60 0B2 21.06.2.../ DE000SV7GU61 /
| 2024-06-13 1:12:18 PM |
Chg.+0.007 |
Bid1:16:09 PM |
Ask1:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+10.29% |
0.079
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
BAWAG GROUP AG |
60.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7GU6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.06 |
| Time value: |
0.09 |
| Break-even: |
60.92 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.01 |
| Spread %: |
13.58% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
28.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.077 |
| High: |
0.120 |
| Low: |
0.075 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
+188.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.046 |
| 1M High / 1M Low: |
0.240 |
0.046 |
| 6M High / 6M Low: |
0.240 |
0.006 |
| High (YTD): |
2024-05-28 |
0.240 |
| Low (YTD): |
2024-01-18 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.72% |
| Volatility 6M: |
|
450.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
