Soc. Generale Call 60 EVD
/ DE000SV9QGG3
Soc. Generale Call 60 EVD/ DE000SV9QGG3 /
| 2024-06-14 3:44:11 PM |
Chg.-0.040 |
Bid9:58:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
60.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QGG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
3.05 |
| Historic volatility: |
0.26 |
| Parity: |
1.89 |
| Time value: |
0.02 |
| Break-even: |
79.10 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.51 |
| Omega: |
3.98 |
| Rho: |
0.00 |
Quote data
| Open: |
1.880 |
| High: |
1.910 |
| Low: |
1.840 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
+14.11% |
| YTD |
|
|
+126.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.860 |
| 1M High / 1M Low: |
2.460 |
1.770 |
| 6M High / 6M Low: |
2.530 |
0.540 |
| High (YTD): |
2024-04-08 |
2.530 |
| Low (YTD): |
2024-01-23 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.61% |
| Volatility 6M: |
|
127.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
