Soc. Generale Call 2.5 CEC 20.12.2024
/ DE000SV7GVK9
Soc. Generale Call 2.5 CEC 20.12..../ DE000SV7GVK9 /
| 7/16/2024 6:14:37 PM |
Chg.+0.050 |
Bid7:27:51 PM |
Ask7:27:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+7.81% |
0.700
Bid Size: 9,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SV7GVK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.48 |
| Parity: |
0.37 |
| Time value: |
0.28 |
| Break-even: |
3.15 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
3.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.720 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.95% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
+187.50% |
| YTD |
|
|
+32.69% |
| 1 Year |
|
|
-20.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.590 |
| 1M High / 1M Low: |
1.040 |
0.590 |
| 6M High / 6M Low: |
1.090 |
0.110 |
| High (YTD): |
6/12/2024 |
1.090 |
| Low (YTD): |
3/22/2024 |
0.110 |
| 52W High: |
6/12/2024 |
1.090 |
| 52W Low: |
3/22/2024 |
0.110 |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.462 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.76% |
| Volatility 6M: |
|
145.96% |
| Volatility 1Y: |
|
152.55% |
| Volatility 3Y: |
|
- |
