Soc. Generale Call 75 HOT 21.06.2024
/ DE000SV49CV2
Soc. Generale Call 75 HOT 21.06.2.../ DE000SV49CV2 /
| 14/06/2024 12:09:46 |
Chg.+0.050 |
Bid21:59:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+2.14% |
2.380
Bid Size: 1,300 |
-
Ask Size: - |
HOCHTIEF AG |
75.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SV49CV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.45 |
| Time value: |
-0.03 |
| Break-even: |
99.20 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.390 |
| Low: |
2.290 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-11.81% |
| 3 Months |
|
|
-25.31% |
| YTD |
|
|
-9.13% |
| 1 Year |
|
|
+82.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.180 |
| 1M High / 1M Low: |
2.820 |
2.180 |
| 6M High / 6M Low: |
3.560 |
2.180 |
| High (YTD): |
24/01/2024 |
3.560 |
| Low (YTD): |
11/06/2024 |
2.180 |
| 52W High: |
24/01/2024 |
3.560 |
| 52W Low: |
10/07/2023 |
1.080 |
| Avg. price 1W: |
|
2.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.69% |
| Volatility 6M: |
|
84.52% |
| Volatility 1Y: |
|
93.29% |
| Volatility 3Y: |
|
- |
