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Soc. Generale Call 280 CAT 20.09..../  DE000SV66A87  /

Frankfurt Zert./SG
06/09/2024  21:48:42 Chg.-0.340 Bid21:59:55 Ask- Underlying Strike price Expiration date Option type
4.500EUR -7.02% 4.510
Bid Size: 1,000		 -
Ask Size: -		 Caterpillar Inc 280.00 USD 20/09/2024 Call
 

Master data

WKN: SV66A8
Issuer: Société Générale
Currency: EUR
Underlying: Caterpillar Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 6.74
Leverage: Yes

Calculated values

Fair value: 4.48
Intrinsic value: 4.45
Implied volatility: -
Historic volatility: 0.23
Parity: 4.45
Time value: -0.04
Break-even: 296.69
Moneyness: 1.18
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.990
Low: 4.470
Previous Close: 4.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.74%
1 Month
  -16.20%
3 Months
  -13.13%
YTD  
+21.62%
1 Year  
+20.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.510 4.500
1M High / 1M Low: 6.740 4.500
6M High / 6M Low: 9.870 4.150
High (YTD): 05/04/2024 9.870
Low (YTD): 17/01/2024 2.550
52W High: 05/04/2024 9.870
52W Low: 31/10/2023 1.030
Avg. price 1W:   5.284
Avg. volume 1W:   0.000
Avg. price 1M:   5.745
Avg. volume 1M:   0.000
Avg. price 6M:   6.421
Avg. volume 6M:   0.000
Avg. price 1Y:   4.815
Avg. volume 1Y:   0.000
Volatility 1M:   104.94%
Volatility 6M:   111.99%
Volatility 1Y:   128.58%
Volatility 3Y:   -