Soc. Generale Call 1280 MELI 20.09.2024
/ DE000SV7H616
Soc. Generale Call 1280 MELI 20.0.../ DE000SV7H616 /
30/08/2024 21:48:41 |
Chg.+0.430 |
Bid21:59:15 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.020EUR |
+6.53% |
7.100 Bid Size: 1,000 |
- Ask Size: - |
MercadoLibre Inc |
1,280.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SV7H61 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MercadoLibre Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,280.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
15/06/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.10 |
Intrinsic value: |
7.08 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
7.08 |
Time value: |
-0.03 |
Break-even: |
1,863.66 |
Moneyness: |
1.61 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.580 |
High: |
7.020 |
Low: |
6.540 |
Previous Close: |
6.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.69% |
1 Month |
|
|
+122.86% |
3 Months |
|
|
+62.12% |
YTD |
|
|
+79.08% |
1 Year |
|
|
+97.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.020 |
6.440 |
1M High / 1M Low: |
7.020 |
3.150 |
6M High / 6M Low: |
7.020 |
1.900 |
High (YTD): |
30/08/2024 |
7.020 |
Low (YTD): |
19/04/2024 |
1.900 |
52W High: |
30/08/2024 |
7.020 |
52W Low: |
19/04/2024 |
1.900 |
Avg. price 1W: |
|
6.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.842 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.860 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.774 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
167.51% |
Volatility 6M: |
|
127.46% |
Volatility 1Y: |
|
111.28% |
Volatility 3Y: |
|
- |