Soc. Generale Call 30 NCB 17.01.2025
/ DE000SV1BY35
Soc. Generale Call 30 NCB 17.01.2.../ DE000SV1BY35 /
| 2024-10-28 6:18:29 PM |
Chg.+0.060 |
Bid8:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+5.36% |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
30.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SV1BY3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.24 |
| Time value: |
-0.05 |
| Break-even: |
41.90 |
| Moneyness: |
1.41 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.180 |
| Low: |
1.140 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+20.41% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+110.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.350 |
0.720 |
| High (YTD): |
2024-07-16 |
1.350 |
| Low (YTD): |
2024-01-18 |
0.430 |
| 52W High: |
2024-07-16 |
1.350 |
| 52W Low: |
2024-01-18 |
0.430 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
86.69% |
| Volatility 1Y: |
|
79.88% |
| Volatility 3Y: |
|
- |
