Soc. Generale Call 8.5 SGL 21.06.2024
/ DE000SV7S3W3
Soc. Generale Call 8.5 SGL 21.06..../ DE000SV7S3W3 /
| 2024-05-24 9:42:03 PM |
Chg.+0.009 |
Bid9:57:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+39.13% |
0.033
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
8.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7S3W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
212.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-1.50 |
| Time value: |
0.03 |
| Break-even: |
8.53 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
13.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
17.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.051 |
| Low: |
0.019 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
-67.68% |
| YTD |
|
|
-85.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.023 |
| 1M High / 1M Low: |
0.100 |
0.023 |
| 6M High / 6M Low: |
0.230 |
0.023 |
| High (YTD): |
2024-02-15 |
0.230 |
| Low (YTD): |
2024-05-23 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.50% |
| Volatility 6M: |
|
267.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
