Soc. Generale Call 80 EVD 21.06.2024
/ DE000SV9QGL3
Soc. Generale Call 80 EVD 21.06.2.../ DE000SV9QGL3 /
| 03/06/2024 18:09:23 |
Chg.-0.080 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
80.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SV9QGL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-0.06 |
| Time value: |
0.28 |
| Break-even: |
82.80 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.50 |
| Theta: |
-0.09 |
| Omega: |
14.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.150 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.160 |
| 1M High / 1M Low: |
0.660 |
0.160 |
| 6M High / 6M Low: |
0.810 |
0.048 |
| High (YTD): |
08/04/2024 |
0.810 |
| Low (YTD): |
22/01/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.65% |
| Volatility 6M: |
|
305.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
