Soc. Generale Call 1280 MELI 20.0.../  DE000SV7H616  /

Frankfurt Zert./SG
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:   -