Soc. Generale Call 85 HOT 21.06.2024
/ DE000SV49CW0
Soc. Generale Call 85 HOT 21.06.2.../ DE000SV49CW0 /
| 2024-06-13 6:09:20 PM |
Chg.- |
Bid8:52:22 AM |
Ask8:52:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
- |
1.31
Bid Size: 2,300 |
-
Ask Size: - |
HOCHTIEF AG |
85.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV49CW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.25 |
| Parity: |
1.33 |
| Time value: |
0.04 |
| Break-even: |
98.70 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.11 |
| Omega: |
6.66 |
| Rho: |
0.01 |
Quote data
| Open: |
1.37 |
| High: |
1.38 |
| Low: |
1.30 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-30.48% |
| 3 Months |
|
|
-41.44% |
| YTD |
|
|
-26.55% |
| 1 Year |
|
|
+56.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.21 |
| 1M High / 1M Low: |
1.94 |
1.21 |
| 6M High / 6M Low: |
2.65 |
1.21 |
| High (YTD): |
2024-01-24 |
2.65 |
| Low (YTD): |
2024-06-11 |
1.21 |
| 52W High: |
2024-01-24 |
2.65 |
| 52W Low: |
2023-07-10 |
0.61 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.19% |
| Volatility 6M: |
|
112.91% |
| Volatility 1Y: |
|
121.96% |
| Volatility 3Y: |
|
- |
