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Soc. Generale Call 75 TTD 21.06.2.../  DE000SV1B3R8  /

Frankfurt Zert./SG
2024-06-19  6:27:19 PM Chg.-0.060 Bid7:17:29 PM Ask- Underlying Strike price Expiration date Option type
2.180EUR -2.68% 2.250
Bid Size: 2,000		 -
Ask Size: -		 The Trade Desk Inc 75.00 USD 2024-06-21 Call
 

Master data

WKN: SV1B3R
Issuer: Société Générale
Currency: EUR
Underlying: The Trade Desk Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.11
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 2.26
Implied volatility: -
Historic volatility: 0.42
Parity: 2.26
Time value: -0.01
Break-even: 92.34
Moneyness: 1.32
Premium: 0.00
Premium p.a.: -0.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.210
Low: 2.130
Previous Close: 2.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+17.20%
3 Months  
+122.45%
YTD  
+122.45%
1 Year  
+23.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 1.890
1M High / 1M Low: 2.240 1.610
6M High / 6M Low: 2.240 0.490
High (YTD): 2024-06-18 2.240
Low (YTD): 2024-01-16 0.490
52W High: 2023-07-31 2.680
52W Low: 2024-01-16 0.490
Avg. price 1W:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.238
Avg. volume 6M:   0.000
Avg. price 1Y:   1.429
Avg. volume 1Y:   0.000
Volatility 1M:   146.62%
Volatility 6M:   187.01%
Volatility 1Y:   167.49%
Volatility 3Y:   -