Soc. Generale Call 1380 MELI 20.09.2024
/ DE000SV7HG84
Soc. Generale Call 1380 MELI 20.0.../ DE000SV7HG84 /
| 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 |
| 5.63EUR |
+3.49% |
-
Bid Size: - |
-
Ask Size: - |
MercadoLibre Inc |
1,380.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV7HG8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,380.00 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: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.17 |
| Time value: |
-0.02 |
| Break-even: |
1,864.18 |
| Moneyness: |
1.49 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.63 |
| High: |
5.63 |
| Low: |
5.63 |
| Previous Close: |
5.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.18% |
| 1 Month |
|
|
+93.47% |
| 3 Months |
|
|
+70.61% |
| YTD |
|
|
+70.61% |
| 1 Year |
|
|
+84.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.40 |
| 1M High / 1M Low: |
5.81 |
2.25 |
| 6M High / 6M Low: |
5.81 |
1.40 |
| High (YTD): |
8/20/2024 |
5.81 |
| Low (YTD): |
4/25/2024 |
1.40 |
| 52W High: |
8/20/2024 |
5.81 |
| 52W Low: |
4/25/2024 |
1.40 |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
259.84% |
| Volatility 6M: |
|
159.18% |
| Volatility 1Y: |
|
129.18% |
| Volatility 3Y: |
|
- |
