Soc. Generale Call 360 URI 20.09.2024
/ DE000SV66PV8
Soc. Generale Call 360 URI 20.09..../ DE000SV66PV8 /
| 2024-07-12 8:41:50 AM |
Chg.+2.15 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.33EUR |
+8.54% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
360.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV66PV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.39 |
| Intrinsic value: |
28.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
28.17 |
| Time value: |
0.20 |
| Break-even: |
614.76 |
| Moneyness: |
1.85 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.33 |
| High: |
27.33 |
| Low: |
27.33 |
| Previous Close: |
25.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+13.45% |
| 3 Months |
|
|
-9.23% |
| YTD |
|
|
+27.41% |
| 1 Year |
|
|
+98.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.24 |
23.65 |
| 1M High / 1M Low: |
26.33 |
23.13 |
| 6M High / 6M Low: |
33.27 |
19.12 |
| High (YTD): |
2024-03-28 |
33.27 |
| Low (YTD): |
2024-01-05 |
18.63 |
| 52W High: |
2024-03-28 |
33.27 |
| 52W Low: |
2023-10-27 |
8.75 |
| Avg. price 1W: |
|
24.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.30% |
| Volatility 6M: |
|
77.11% |
| Volatility 1Y: |
|
81.33% |
| Volatility 3Y: |
|
- |
