Soc. Generale Call 1360 MELI 20.09.2024
/ DE000SV7HG76
Soc. Generale Call 1360 MELI 20.0.../ DE000SV7HG76 /
8/30/2024 9:28:56 AM |
Chg.+0.19 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.81EUR |
+3.38% |
- Bid Size: - |
- Ask Size: - |
MercadoLibre Inc |
1,360.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SV7HG7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MercadoLibre Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,360.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
6/15/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.38 |
Intrinsic value: |
6.35 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
6.35 |
Time value: |
-0.02 |
Break-even: |
1,864.08 |
Moneyness: |
1.52 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.81 |
High: |
5.81 |
Low: |
5.81 |
Previous Close: |
5.62 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.11% |
1 Month |
|
|
+89.25% |
3 Months |
|
|
+68.90% |
YTD |
|
|
+70.38% |
1 Year |
|
|
+85.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.89 |
5.58 |
1M High / 1M Low: |
5.99 |
2.38 |
6M High / 6M Low: |
5.99 |
1.49 |
High (YTD): |
8/20/2024 |
5.99 |
Low (YTD): |
4/25/2024 |
1.49 |
52W High: |
8/20/2024 |
5.99 |
52W Low: |
4/25/2024 |
1.49 |
Avg. price 1W: |
|
5.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
251.82% |
Volatility 6M: |
|
154.28% |
Volatility 1Y: |
|
125.14% |
Volatility 3Y: |
|
- |