Soc. Generale Call 9.5 SGL 21.06.2024
/ DE000SV7S3Y9
Soc. Generale Call 9.5 SGL 21.06..../ DE000SV7S3Y9 /
| 20/05/2024 12:06:54 |
Chg.+0.004 |
Bid12:33:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+133.33% |
0.008
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
9.50 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SV7S3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
21/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3,505.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-2.49 |
| Time value: |
0.00 |
| Break-even: |
9.50 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
31.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
26.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.011 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-90.67% |
| 3 Months |
|
|
-94.62% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.003 |
| 1M High / 1M Low: |
0.083 |
0.003 |
| 6M High / 6M Low: |
0.160 |
0.003 |
| High (YTD): |
19/02/2024 |
0.140 |
| Low (YTD): |
17/05/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.71% |
| Volatility 6M: |
|
346.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
