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

Frankfurt Zert./SG
2024-07-05  9:42:40 PM Chg.-0.550 Bid9:59:34 PM Ask- Underlying Strike price Expiration date Option type
25.480EUR -2.11% 25.520
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: 2.31
Leverage: Yes

Calculated values

Fair value: 25.52
Intrinsic value: 25.27
Implied volatility: -
Historic volatility: 0.32
Parity: 25.27
Time value: 0.09
Break-even: 585.72
Moneyness: 1.76
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.260
High: 26.780
Low: 25.390
Previous Close: 26.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+2.21%
3 Months
  -22.06%
YTD  
+18.73%
1 Year  
+128.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.820 25.480
1M High / 1M Low: 26.900 24.250
6M High / 6M Low: 33.490 18.910
High (YTD): 2024-03-04 33.490
Low (YTD): 2024-01-05 18.610
52W High: 2024-03-04 33.490
52W Low: 2023-10-27 8.760
Avg. price 1W:   26.184
Avg. volume 1W:   0.000
Avg. price 1M:   25.820
Avg. volume 1M:   0.000
Avg. price 6M:   27.915
Avg. volume 6M:   0.000
Avg. price 1Y:   20.746
Avg. volume 1Y:   0.000
Volatility 1M:   58.25%
Volatility 6M:   70.95%
Volatility 1Y:   80.10%
Volatility 3Y:   -