Soc. Generale Call 8.5 SGL 21.06.2024
/ DE000SV7S3W3
Soc. Generale Call 8.5 SGL 21.06..../ DE000SV7S3W3 /
| 5/13/2024 6:14:18 PM |
Chg.-0.014 |
Bid7:59:57 PM |
Ask7:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-25.93% |
0.039
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
8.50 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
133.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-1.56 |
| Time value: |
0.05 |
| Break-even: |
8.55 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
6.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
14.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.062 |
| Low: |
0.039 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.66% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-81.82% |
| 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): |
2/16/2024 |
0.220 |
| Low (YTD): |
5/10/2024 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.47% |
| Volatility 6M: |
|
241.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
