Soc. Generale Call 8.5 SGL 21.06.2024
/ DE000SV7S3W3
Soc. Generale Call 8.5 SGL 21.06..../ DE000SV7S3W3 /
| 10/05/2024 18:19:12 |
Chg.-0.018 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
SGL CARBON SE O.N. |
8.50 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
21/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
100.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-1.35 |
| Time value: |
0.07 |
| Break-even: |
8.57 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
14.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.045 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-50.91% |
| YTD |
|
|
-75.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.054 |
| 1M High / 1M Low: |
0.150 |
0.054 |
| 6M High / 6M Low: |
0.260 |
0.054 |
| High (YTD): |
16/02/2024 |
0.220 |
| Low (YTD): |
10/05/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.00% |
| Volatility 6M: |
|
241.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
