Soc. Generale Call 89.44 AIR 21.06.2024
/ DE000SN3ZGV6
Soc. Generale Call 89.44 AIR 21.0.../ DE000SN3ZGV6 /
| 4/16/2024 11:06:36 AM |
Chg.-0.150 |
Bid9:57:32 PM |
Ask11:49:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.130EUR |
-2.06% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
89.44 - |
6/21/2024 |
Call |
Master data
| WKN: |
SN3ZGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
89.44 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/24/2022 |
| Last trading day: |
4/16/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.12 |
| Intrinsic value: |
7.08 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.18 |
| Parity: |
7.08 |
| Time value: |
0.04 |
| Break-even: |
160.22 |
| Moneyness: |
1.79 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
2.26 |
| Rho: |
0.10 |
Quote data
| Open: |
7.150 |
| High: |
7.150 |
| Low: |
7.110 |
| Previous Close: |
7.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+22.72% |
| YTD |
|
|
+38.45% |
| 1 Year |
|
|
+80.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.280 |
7.130 |
| 6M High / 6M Low: |
8.140 |
4.210 |
| High (YTD): |
3/27/2024 |
8.140 |
| Low (YTD): |
1/3/2024 |
4.810 |
| 52W High: |
3/27/2024 |
8.140 |
| 52W Low: |
10/20/2023 |
3.540 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
46.13% |
| Volatility 1Y: |
|
49.64% |
| Volatility 3Y: |
|
- |
