Soc. Generale Call 80 EVD 21.06.2024
/ DE000SV9QGL3
Soc. Generale Call 80 EVD 21.06.2.../ DE000SV9QGL3 /
| 5/31/2024 9:54:13 AM |
Chg.-0.030 |
Bid10:26:11 AM |
Ask10:26:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-8.11% |
0.320
Bid Size: 9,400 |
0.340
Ask Size: 9,400 |
CTS EVENTIM KGAA |
80.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV9QGL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
0.14 |
| Time value: |
0.25 |
| Break-even: |
83.90 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
12.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-40.35% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
+161.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.360 |
| 1M High / 1M Low: |
0.660 |
0.350 |
| 6M High / 6M Low: |
0.820 |
0.048 |
| High (YTD): |
4/8/2024 |
0.820 |
| Low (YTD): |
1/22/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.94% |
| Volatility 6M: |
|
310.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
