Soc. Generale Call 25 BAC 20.09.2024
/ DE000SV193A7
Soc. Generale Call 25 BAC 20.09.2.../ DE000SV193A7 /
| 08/08/2024 09:29:10 |
Chg.0.00 |
Bid20:56:55 |
Ask20:56:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
0.00% |
1.23
Bid Size: 300,000 |
-
Ask Size: - |
Bank of America Corp... |
25.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SV193A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
17/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.13 |
| Time value: |
0.00 |
| Break-even: |
34.18 |
| Moneyness: |
1.49 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.57% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-7.44% |
| YTD |
|
|
+25.84% |
| 1 Year |
|
|
+51.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
0.85 |
| 1M High / 1M Low: |
1.75 |
0.85 |
| 6M High / 6M Low: |
1.75 |
0.78 |
| High (YTD): |
18/07/2024 |
1.75 |
| Low (YTD): |
18/01/2024 |
0.69 |
| 52W High: |
18/07/2024 |
1.75 |
| 52W Low: |
27/10/2023 |
0.32 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
175.33% |
| Volatility 6M: |
|
88.83% |
| Volatility 1Y: |
|
92.35% |
| Volatility 3Y: |
|
- |
