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Soc. Generale Call 240 CAT 20.09..../  DE000SV66A46  /

Frankfurt Zert./SG
06/09/2024  21:40:31 Chg.-0.430 Bid21:59:55 Ask- Underlying Strike price Expiration date Option type
8.060EUR -5.06% 8.090
Bid Size: 1,000		 -
Ask Size: -		 Caterpillar Inc 240.00 USD 20/09/2024 Call
 

Master data

WKN: SV66A4
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 20/09/2024
Issue date: 07/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 8.09
Intrinsic value: 8.06
Implied volatility: -
Historic volatility: 0.23
Parity: 8.06
Time value: -0.08
Break-even: 296.30
Moneyness: 1.37
Premium: 0.00
Premium p.a.: -0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.100
High: 8.800
Low: 8.010
Previous Close: 8.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.05%
1 Month
  -9.94%
3 Months
  -6.17%
YTD  
+28.34%
1 Year  
+32.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.110 8.060
1M High / 1M Low: 10.340 8.060
6M High / 6M Low: 13.260 7.300
High (YTD): 05/04/2024 13.260
Low (YTD): 17/01/2024 4.880
52W High: 05/04/2024 13.260
52W Low: 31/10/2023 2.260
Avg. price 1W:   8.902
Avg. volume 1W:   0.000
Avg. price 1M:   9.380
Avg. volume 1M:   0.000
Avg. price 6M:   9.860
Avg. volume 6M:   0.000
Avg. price 1Y:   7.686
Avg. volume 1Y:   0.000
Volatility 1M:   61.48%
Volatility 6M:   77.12%
Volatility 1Y:   92.45%
Volatility 3Y:   -