Soc. Generale Call 85 ORCL 21.06.2024
/ DE000SV44HF5
Soc. Generale Call 85 ORCL 21.06..../ DE000SV44HF5 /
| 07/06/2024 21:46:34 |
Chg.+0.220 |
Bid21:59:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
+6.20% |
3.800
Bid Size: 5,000 |
-
Ask Size: - |
Oracle Corp |
85.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SV44HF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
08/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.79 |
| Time value: |
0.00 |
| Break-even: |
116.59 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.770 |
| Low: |
3.480 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+21.61% |
| 3 Months |
|
|
+39.63% |
| YTD |
|
|
+69.82% |
| 1 Year |
|
|
+38.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.770 |
3.130 |
| 1M High / 1M Low: |
3.770 |
2.900 |
| 6M High / 6M Low: |
4.140 |
1.810 |
| High (YTD): |
19/03/2024 |
4.140 |
| Low (YTD): |
05/01/2024 |
1.930 |
| 52W High: |
11/09/2023 |
4.310 |
| 52W Low: |
14/12/2023 |
1.810 |
| Avg. price 1W: |
|
3.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.090 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.56% |
| Volatility 6M: |
|
106.48% |
| Volatility 1Y: |
|
98.40% |
| Volatility 3Y: |
|
- |
