Soc. Generale Call 75 HOT 21.06.2024
/ DE000SV49CV2
Soc. Generale Call 75 HOT 21.06.2.../ DE000SV49CV2 /
| 03/06/2024 14:04:59 |
Chg.+0.24 |
Bid14:37:00 |
Ask14:37:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+9.80% |
2.72
Bid Size: 2,000 |
2.81
Ask Size: 2,000 |
HOCHTIEF AG |
75.00 EUR |
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 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.25 |
| Parity: |
2.51 |
| Time value: |
0.16 |
| Break-even: |
101.70 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.08 |
| Spread %: |
3.09% |
| Delta: |
0.89 |
| Theta: |
-0.14 |
| Omega: |
3.35 |
| Rho: |
0.03 |
Quote data
| Open: |
2.60 |
| High: |
2.73 |
| Low: |
2.60 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
-22.48% |
| YTD |
|
|
+2.28% |
| 1 Year |
|
|
+102.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.45 |
| 1M High / 1M Low: |
2.91 |
2.40 |
| 6M High / 6M Low: |
3.58 |
2.37 |
| High (YTD): |
24/01/2024 |
3.58 |
| Low (YTD): |
21/02/2024 |
2.37 |
| 52W High: |
24/01/2024 |
3.58 |
| 52W Low: |
10/07/2023 |
1.08 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
25.90 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
13.91 |
| Volatility 1M: |
|
71.89% |
| Volatility 6M: |
|
81.35% |
| Volatility 1Y: |
|
89.89% |
| Volatility 3Y: |
|
- |
