Soc. Generale Call 79.85 MMM 21.06.2024
/ DE000SV6HJL2
Soc. Generale Call 79.85 MMM 21.0.../ DE000SV6HJL2 /
| 11/06/2024 08:52:55 |
Chg.0.00 |
Bid13:39:34 |
Ask13:39:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
0.00% |
2.23
Bid Size: 3,000 |
-
Ask Size: - |
3M Company |
79.85 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SV6HJL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.85 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
18/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
2.30 |
| Time value: |
0.01 |
| Break-even: |
93.60 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.02 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.07% |
| 1 Month |
|
|
+11.27% |
| 3 Months |
|
|
+404.44% |
| YTD |
|
|
+38.41% |
| 1 Year |
|
|
+70.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.00 |
| 1M High / 1M Low: |
2.73 |
1.88 |
| 6M High / 6M Low: |
2.73 |
0.35 |
| High (YTD): |
21/05/2024 |
2.73 |
| Low (YTD): |
05/03/2024 |
0.35 |
| 52W High: |
21/05/2024 |
2.73 |
| 52W Low: |
05/03/2024 |
0.35 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
112.63% |
| Volatility 6M: |
|
193.91% |
| Volatility 1Y: |
|
161.49% |
| Volatility 3Y: |
|
- |
