Soc. Generale Call 220 CAT 20.09.2024
/ DE000SV66A20
Soc. Generale Call 220 CAT 20.09..../ DE000SV66A20 /
| 9/6/2024 9:51:52 PM |
Chg.-0.430 |
Bid9:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.830EUR |
-4.19% |
9.890
Bid Size: 1,000 |
-
Ask Size: - |
Caterpillar Inc |
220.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV66A2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.89 |
| Intrinsic value: |
9.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.87 |
| Time value: |
-0.09 |
| Break-even: |
296.26 |
| Moneyness: |
1.50 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.910 |
| High: |
10.700 |
| Low: |
9.820 |
| Previous Close: |
10.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.16% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
-5.02% |
| YTD |
|
|
+27.00% |
| 1 Year |
|
|
+31.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.910 |
9.830 |
| 1M High / 1M Low: |
12.160 |
9.830 |
| 6M High / 6M Low: |
15.040 |
8.980 |
| High (YTD): |
4/5/2024 |
15.040 |
| Low (YTD): |
1/17/2024 |
6.330 |
| 52W High: |
4/5/2024 |
15.040 |
| 52W Low: |
10/31/2023 |
3.200 |
| Avg. price 1W: |
|
10.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.260 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.52% |
| Volatility 6M: |
|
66.92% |
| Volatility 1Y: |
|
78.44% |
| Volatility 3Y: |
|
- |
