Soc. Generale Call 75 HOT 21.06.2024
/ DE000SV49CV2
Soc. Generale Call 75 HOT 21.06.2.../ DE000SV49CV2 /
| 6/14/2024 1:15:41 PM |
Chg.+0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+3.49% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
75.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV49CV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.25 |
| Parity: |
2.33 |
| Time value: |
0.03 |
| Break-even: |
98.60 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.10 |
| Omega: |
4.01 |
| Rho: |
0.01 |
Quote data
| Open: |
2.37 |
| High: |
2.38 |
| Low: |
2.37 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-15.66% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-9.89% |
| 1 Year |
|
|
+75.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.18 |
| 1M High / 1M Low: |
2.91 |
2.18 |
| 6M High / 6M Low: |
3.58 |
2.18 |
| High (YTD): |
1/24/2024 |
3.58 |
| Low (YTD): |
6/11/2024 |
2.18 |
| 52W High: |
1/24/2024 |
3.58 |
| 52W Low: |
7/10/2023 |
1.08 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
25.70 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
13.80 |
| Volatility 1M: |
|
83.58% |
| Volatility 6M: |
|
82.50% |
| Volatility 1Y: |
|
90.56% |
| Volatility 3Y: |
|
- |
