Soc. Generale Call 85 EVD 21.06.2024
/ DE000SV9XGK1
Soc. Generale Call 85 EVD 21.06.2.../ DE000SV9XGK1 /
03/06/2024 21:39:54 |
Chg.-0.037 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-53.62% |
0.033 Bid Size: 10,000 |
0.043 Ask Size: 10,000 |
CTS EVENTIM KGAA |
85.00 - |
21/06/2024 |
Call |
Master data
WKN: |
SV9XGK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
21/06/2024 |
Issue date: |
20/07/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
91.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.28 |
Parity: |
-0.56 |
Time value: |
0.09 |
Break-even: |
85.87 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
3.90 |
Spread abs.: |
0.01 |
Spread %: |
12.99% |
Delta: |
0.23 |
Theta: |
-0.06 |
Omega: |
21.05 |
Rho: |
0.01 |
Quote data
Open: |
0.077 |
High: |
0.077 |
Low: |
0.028 |
Previous Close: |
0.069 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-84.76% |
1 Month |
|
|
-90.30% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-56.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.032 |
1M High / 1M Low: |
0.360 |
0.032 |
6M High / 6M Low: |
0.510 |
0.021 |
High (YTD): |
08/04/2024 |
0.510 |
Low (YTD): |
26/01/2024 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
529.82% |
Volatility 6M: |
|
391.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |