Soc. Generale Call 3400 PCE1 20.12.2024
/ DE000SV1P0Q0
Soc. Generale Call 3400 PCE1 20.1.../ DE000SV1P0Q0 /
| 10/28/2024 8:52:34 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.20EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,400.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SV1P0Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/2/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.24 |
| Intrinsic value: |
12.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
12.12 |
| Time value: |
-3.30 |
| Break-even: |
4,282.00 |
| Moneyness: |
1.36 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.20 |
| High: |
9.20 |
| Low: |
9.20 |
| Previous Close: |
8.89 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.84% |
| 3 Months |
|
|
+266.53% |
| YTD |
|
|
+71.00% |
| 1 Year |
|
|
+205.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.20 |
8.30 |
| 6M High / 6M Low: |
9.20 |
2.01 |
| High (YTD): |
10/28/2024 |
9.20 |
| Low (YTD): |
8/8/2024 |
2.01 |
| 52W High: |
10/28/2024 |
9.20 |
| 52W Low: |
8/8/2024 |
2.01 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.76% |
| Volatility 6M: |
|
140.78% |
| Volatility 1Y: |
|
121.28% |
| Volatility 3Y: |
|
- |
