Soc. Generale Call 260 BRK.B 17.01.2025
/ DE000SV2P2V5
Soc. Generale Call 260 BRK.B 17.0.../ DE000SV2P2V5 /
10/8/2024 7:02:29 PM |
Chg.+0.110 |
Bid8:07:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
18.040EUR |
+0.61% |
17.910 Bid Size: 25,000 |
- Ask Size: - |
Berkshire Hathaway I... |
260.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SV2P2V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Berkshire Hathaway Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
3/27/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.85 |
Intrinsic value: |
17.63 |
Implied volatility: |
0.59 |
Historic volatility: |
0.12 |
Parity: |
17.63 |
Time value: |
0.34 |
Break-even: |
416.62 |
Moneyness: |
1.74 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.05 |
Omega: |
2.25 |
Rho: |
0.62 |
Quote data
Open: |
17.950 |
High: |
18.150 |
Low: |
17.950 |
Previous Close: |
17.930 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
-2.01% |
3 Months |
|
|
+24.16% |
YTD |
|
|
+74.13% |
1 Year |
|
|
+71.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.650 |
17.800 |
1M High / 1M Low: |
18.650 |
17.380 |
6M High / 6M Low: |
20.170 |
14.040 |
High (YTD): |
9/2/2024 |
20.170 |
Low (YTD): |
1/17/2024 |
10.670 |
52W High: |
9/2/2024 |
20.170 |
52W Low: |
10/27/2023 |
9.140 |
Avg. price 1W: |
|
18.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.997 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.191 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.88% |
Volatility 6M: |
|
33.90% |
Volatility 1Y: |
|
34.32% |
Volatility 3Y: |
|
- |