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Soc. Generale Call 360 URI 20.09..../  DE000SV66PV8  /

Frankfurt Zert./SG
2024-07-26  9:45:18 PM Chg.-0.060 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
36.400EUR -0.16% 36.110
Bid Size: 500		 -
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: 1.92
Leverage: Yes

Calculated values

Fair value: 36.31
Intrinsic value: 36.13
Implied volatility: -
Historic volatility: 0.33
Parity: 36.13
Time value: 0.00
Break-even: 692.92
Moneyness: 2.09
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.730
High: 38.750
Low: 35.730
Previous Close: 36.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.74%
1 Month  
+37.41%
3 Months  
+16.55%
YTD  
+69.62%
1 Year  
+200.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.460 33.600
1M High / 1M Low: 36.460 25.170
6M High / 6M Low: 36.460 24.250
High (YTD): 2024-07-25 36.460
Low (YTD): 2024-01-05 18.610
52W High: 2024-07-25 36.460
52W Low: 2023-10-27 8.760
Avg. price 1W:   35.340
Avg. volume 1W:   0.000
Avg. price 1M:   30.328
Avg. volume 1M:   0.000
Avg. price 6M:   29.211
Avg. volume 6M:   0.000
Avg. price 1Y:   21.913
Avg. volume 1Y:   0.000
Volatility 1M:   69.61%
Volatility 6M:   62.74%
Volatility 1Y:   80.83%
Volatility 3Y:   -