Soc. Generale Call 88.26 MMM
/ DE000SV6HJM0
Soc. Generale Call 88.26 MMM/ DE000SV6HJM0 /
| 2024-06-13 10:19:48 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
3M CO. D... |
88.26 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV6HJM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.26 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-17 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
4.93 |
| Historic volatility: |
0.25 |
| Parity: |
0.66 |
| Time value: |
0.81 |
| Break-even: |
100.61 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-4.52 |
| Omega: |
4.87 |
| Rho: |
0.00 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.23% |
| 3 Months |
|
|
+108.45% |
| YTD |
|
|
+48.00% |
| 1 Year |
|
|
+59.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.81 |
0.99 |
| 6M High / 6M Low: |
1.81 |
0.12 |
| High (YTD): |
2024-05-21 |
1.81 |
| Low (YTD): |
2024-03-05 |
0.12 |
| 52W High: |
2024-05-21 |
1.81 |
| 52W Low: |
2024-03-05 |
0.12 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
171.74% |
| Volatility 6M: |
|
269.12% |
| Volatility 1Y: |
|
214.80% |
| Volatility 3Y: |
|
- |
