Soc. Generale Call 65 EVD 21.06.2024
/ DE000SV9QGH1
Soc. Generale Call 65 EVD 21.06.2.../ DE000SV9QGH1 /
| 6/4/2024 8:48:50 AM |
Chg.-0.040 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-3.05% |
1.270
Bid Size: 2,400 |
1.400
Ask Size: 2,400 |
CTS EVENTIM KGAA |
65.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV9QGH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.28 |
| Parity: |
1.44 |
| Time value: |
0.11 |
| Break-even: |
80.50 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
4.03% |
| Delta: |
0.88 |
| Theta: |
-0.09 |
| Omega: |
4.50 |
| Rho: |
0.03 |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
1.270 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.22% |
| 1 Month |
|
|
-30.98% |
| 3 Months |
|
|
+14.41% |
| YTD |
|
|
+126.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.310 |
| 1M High / 1M Low: |
1.970 |
1.310 |
| 6M High / 6M Low: |
2.050 |
0.330 |
| High (YTD): |
4/8/2024 |
2.050 |
| Low (YTD): |
1/23/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.47% |
| Volatility 6M: |
|
155.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
