Soc. Generale Call 90 XOM 21.06.2024
/ DE000SV6CUH8
Soc. Generale Call 90 XOM 21.06.2.../ DE000SV6CUH8 /
| 2024-06-11 9:54:42 AM |
Chg.-0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
Exxon Mobil Corp |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6CUH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.19 |
| Parity: |
2.14 |
| Time value: |
0.02 |
| Break-even: |
105.22 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
4.78 |
| Rho: |
0.02 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.98% |
| 1 Month |
|
|
-20.68% |
| 3 Months |
|
|
+19.89% |
| YTD |
|
|
+61.07% |
| 1 Year |
|
|
-8.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.01 |
| 1M High / 1M Low: |
2.76 |
2.01 |
| 6M High / 6M Low: |
3.03 |
0.99 |
| High (YTD): |
2024-04-11 |
3.03 |
| Low (YTD): |
2024-01-22 |
0.99 |
| 52W High: |
2023-09-27 |
3.17 |
| 52W Low: |
2024-01-22 |
0.99 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.68% |
| Volatility 6M: |
|
92.20% |
| Volatility 1Y: |
|
92.23% |
| Volatility 3Y: |
|
- |
