Soc. Generale Call 79.85 MMM 21.06.2024
/ DE000SV6HJL2
Soc. Generale Call 79.85 MMM 21.0.../ DE000SV6HJL2 /
6/10/2024 8:51:55 AM |
Chg.+0.27 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.27EUR |
+13.50% |
- Bid Size: - |
- Ask Size: - |
3M Company |
79.85 USD |
6/21/2024 |
Call |
Master data
WKN: |
SV6HJL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
3M Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
79.85 USD |
Maturity: |
6/21/2024 |
Issue date: |
5/18/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
8.4:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.33 |
Intrinsic value: |
2.32 |
Implied volatility: |
0.49 |
Historic volatility: |
0.25 |
Parity: |
2.32 |
Time value: |
0.01 |
Break-even: |
93.66 |
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: |
4.77 |
Rho: |
0.02 |
Quote data
Open: |
2.27 |
High: |
2.27 |
Low: |
2.27 |
Previous Close: |
2.00 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.25% |
1 Month |
|
|
+11.27% |
3 Months |
|
|
+467.50% |
YTD |
|
|
+38.41% |
1 Year |
|
|
+70.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
2.00 |
1M High / 1M Low: |
2.73 |
1.88 |
6M High / 6M Low: |
2.73 |
0.35 |
High (YTD): |
5/21/2024 |
2.73 |
Low (YTD): |
3/5/2024 |
0.35 |
52W High: |
5/21/2024 |
2.73 |
52W Low: |
3/5/2024 |
0.35 |
Avg. price 1W: |
|
2.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.23 |
Avg. volume 1Y: |
|
7.87 |
Volatility 1M: |
|
102.48% |
Volatility 6M: |
|
193.91% |
Volatility 1Y: |
|
161.31% |
Volatility 3Y: |
|
- |