Soc. Generale Call 34 NWT 17.01.2025
/ DE000SV2AAB6
Soc. Generale Call 34 NWT 17.01.2.../ DE000SV2AAB6 /
| 2024-10-28 9:29:47 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
34.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SV2AAB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.66 |
| Time value: |
-0.72 |
| Break-even: |
63.40 |
| Moneyness: |
2.08 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
2.85 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.95% |
| 3 Months |
|
|
+52.41% |
| YTD |
|
|
+87.50% |
| 1 Year |
|
|
+176.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.88 |
2.64 |
| 6M High / 6M Low: |
2.88 |
1.58 |
| High (YTD): |
2024-10-25 |
2.88 |
| Low (YTD): |
2024-01-18 |
1.27 |
| 52W High: |
2024-10-25 |
2.88 |
| 52W Low: |
2023-11-23 |
1.02 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.28% |
| Volatility 6M: |
|
77.75% |
| Volatility 1Y: |
|
68.02% |
| Volatility 3Y: |
|
- |
