Soc. Generale Call 85 EVD 21.06.2024
/ DE000SV9XGK1
Soc. Generale Call 85 EVD 21.06.2.../ DE000SV9XGK1 /
| 2024-05-31 9:44:30 PM |
Chg.-0.061 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-46.92% |
0.075
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
CTS EVENTIM KGAA |
85.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9XGK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.36 |
| Time value: |
0.14 |
| Break-even: |
86.40 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
19.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.062 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.67% |
| 1 Month |
|
|
-78.44% |
| 3 Months |
|
|
-54.00% |
| YTD |
|
|
-6.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.130 |
| 1M High / 1M Low: |
0.360 |
0.130 |
| 6M High / 6M Low: |
0.510 |
0.021 |
| High (YTD): |
2024-04-08 |
0.510 |
| Low (YTD): |
2024-01-26 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.87% |
| Volatility 6M: |
|
379.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
