Soc. Generale Call 10 1U1 20.12.2024
/ DE000SV6DG48
Soc. Generale Call 10 1U1 20.12.2.../ DE000SV6DG48 /
| 8/15/2024 6:09:35 PM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
10.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SV6DG4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.30 |
| Parity: |
3.02 |
| Time value: |
0.96 |
| Break-even: |
13.98 |
| Moneyness: |
1.30 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.19 |
| Spread %: |
5.01% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.61 |
| Rho: |
0.02 |
Quote data
| Open: |
3.51 |
| High: |
3.71 |
| Low: |
3.51 |
| Previous Close: |
3.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.78% |
| 1 Month |
|
|
-37.29% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
+3.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.31 |
| 1M High / 1M Low: |
5.96 |
3.30 |
| 6M High / 6M Low: |
8.13 |
3.30 |
| High (YTD): |
1/24/2024 |
9.93 |
| Low (YTD): |
8/8/2024 |
3.30 |
| 52W High: |
1/24/2024 |
9.93 |
| 52W Low: |
8/8/2024 |
3.30 |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.95 |
| Avg. volume 1Y: |
|
1.99 |
| Volatility 1M: |
|
128.14% |
| Volatility 6M: |
|
66.76% |
| Volatility 1Y: |
|
65.99% |
| Volatility 3Y: |
|
- |
