Soc. Generale Call 70 MS 20.09.2024
/ DE000SV6HMH4
Soc. Generale Call 70 MS 20.09.20.../ DE000SV6HMH4 /
| 2024-06-06 8:51:53 AM |
Chg.+0.05 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
Morgan Stanley |
70.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV6HMH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
2.45 |
| Time value: |
0.07 |
| Break-even: |
89.57 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
3.53 |
| Rho: |
0.18 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+9.50% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
+6.14% |
| 1 Year |
|
|
+19.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.37 |
| 1M High / 1M Low: |
2.89 |
2.21 |
| 6M High / 6M Low: |
2.89 |
1.26 |
| High (YTD): |
2024-05-22 |
2.89 |
| Low (YTD): |
2024-01-18 |
1.49 |
| 52W High: |
2024-05-22 |
2.89 |
| 52W Low: |
2023-10-27 |
0.75 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.25% |
| Volatility 6M: |
|
90.69% |
| Volatility 1Y: |
|
94.44% |
| Volatility 3Y: |
|
- |
