Soc. Generale Call 85 EVD 21.06.2024
/ DE000SV9XGK1
Soc. Generale Call 85 EVD 21.06.2.../ DE000SV9XGK1 /
| 31/05/2024 14:07:25 |
Chg.-0.058 |
Bid14:57:50 |
Ask14:57:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-44.62% |
0.074
Bid Size: 10,000 |
0.084
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: |
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: |
0.110 |
| High: |
0.110 |
| Low: |
0.066 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-76.77% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
-2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.120 |
| 1M High / 1M Low: |
0.360 |
0.120 |
| 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: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.67% |
| Volatility 6M: |
|
381.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
