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Soc. Generale Call 350 HD 20.09.2.../  DE000SV66E83  /

Frankfurt Zert./SG
13/09/2024  21:39:50 Chg.+0.440 Bid21:59:49 Ask- Underlying Strike price Expiration date Option type
2.760EUR +18.97% 2.760
Bid Size: 1,100		 -
Ask Size: -		 Home Depot Inc 350.00 USD 20/09/2024 Call
 

Master data

WKN: SV66E8
Issuer: Société Générale
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Call
Strike price: 350.00 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: 15.25
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 2.71
Implied volatility: -
Historic volatility: 0.18
Parity: 2.71
Time value: -0.46
Break-even: 338.49
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.56
Spread abs.: -0.04
Spread %: -1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.920
Low: 2.030
Previous Close: 2.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+101.46%
1 Month  
+119.05%
3 Months  
+75.80%
YTD  
+5.34%
1 Year  
+36.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 1.610
1M High / 1M Low: 2.760 1.260
6M High / 6M Low: 5.390 0.660
High (YTD): 21/03/2024 5.390
Low (YTD): 27/05/2024 0.660
52W High: 21/03/2024 5.390
52W Low: 27/10/2023 0.630
Avg. price 1W:   2.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.881
Avg. volume 1M:   0.000
Avg. price 6M:   1.884
Avg. volume 6M:   .250
Avg. price 1Y:   2.040
Avg. volume 1Y:   .125
Volatility 1M:   255.00%
Volatility 6M:   233.50%
Volatility 1Y:   192.52%
Volatility 3Y:   -