Soc. Generale Call 300 GS 20.09.2024
/ DE000SV1P067
Soc. Generale Call 300 GS 20.09.2.../ DE000SV1P067 /
02/09/2024 08:51:47 |
Chg.+0.13 |
Bid12:02:07 |
Ask12:02:07 |
Underlying |
Strike price |
Expiration date |
Option type |
18.64EUR |
+0.70% |
18.77 Bid Size: 500 |
- Ask Size: - |
Goldman Sachs Group ... |
300.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SV1P06 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
02/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.08 |
Intrinsic value: |
19.04 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
19.04 |
Time value: |
0.02 |
Break-even: |
462.22 |
Moneyness: |
1.70 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.64 |
High: |
18.64 |
Low: |
18.64 |
Previous Close: |
18.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.53% |
1 Month |
|
|
+2.81% |
3 Months |
|
|
+33.33% |
YTD |
|
|
+114.25% |
1 Year |
|
|
+263.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.51 |
17.90 |
1M High / 1M Low: |
18.51 |
13.58 |
6M High / 6M Low: |
19.33 |
8.21 |
High (YTD): |
01/08/2024 |
19.33 |
Low (YTD): |
17/01/2024 |
7.89 |
52W High: |
01/08/2024 |
19.33 |
52W Low: |
27/10/2023 |
2.68 |
Avg. price 1W: |
|
18.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
109.64% |
Volatility 6M: |
|
73.68% |
Volatility 1Y: |
|
86.25% |
Volatility 3Y: |
|
- |