Soc. Generale Call 75.65 MMM 21.06.2024
/ DE000SV44BC5
Soc. Generale Call 75.65 MMM 21.0.../ DE000SV44BC5 /
| 2024-06-13 10:23:19 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
3M CO. D... |
75.65 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV44BC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.65 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-14 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
2.95 |
| Historic volatility: |
0.25 |
| Parity: |
2.21 |
| Time value: |
0.66 |
| Break-even: |
99.77 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
30.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.88 |
| Omega: |
3.05 |
| Rho: |
0.01 |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.21% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
+111.85% |
| YTD |
|
|
+43.00% |
| 1 Year |
|
|
+50.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.73 |
| 1M High / 1M Low: |
3.20 |
2.36 |
| 6M High / 6M Low: |
3.20 |
0.56 |
| High (YTD): |
2024-05-21 |
3.20 |
| Low (YTD): |
2024-03-05 |
0.56 |
| 52W High: |
2024-05-21 |
3.20 |
| 52W Low: |
2024-03-05 |
0.56 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.88% |
| Volatility 6M: |
|
161.21% |
| Volatility 1Y: |
|
139.07% |
| Volatility 3Y: |
|
- |
