Soc. Generale Call 75 EVD 21.06.2024
/ DE000SV9QGK5
Soc. Generale Call 75 EVD 21.06.2.../ DE000SV9QGK5 /
| 05/06/2024 20:16:39 |
Chg.+0.110 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+25.58% |
0.540
Bid Size: 5,600 |
0.580
Ask Size: 5,600 |
CTS EVENTIM KGAA |
75.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SV9QGK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
0.29 |
| Time value: |
0.18 |
| Break-even: |
79.70 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.68 |
| Theta: |
-0.09 |
| Omega: |
11.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.430 |
| High: |
0.540 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
+145.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.430 |
| 1M High / 1M Low: |
1.050 |
0.430 |
| 6M High / 6M Low: |
1.190 |
0.098 |
| High (YTD): |
08/04/2024 |
1.190 |
| Low (YTD): |
22/01/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.41% |
| Volatility 6M: |
|
241.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
