Soc. Generale Call 360 URI 20.09.2024
/ DE000SV66PV8
Soc. Generale Call 360 URI 20.09..../ DE000SV66PV8 /
2024-06-27 8:42:02 AM |
Chg.-1.45 |
Bid1:34:35 PM |
Ask1:34:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.08EUR |
-5.68% |
24.57 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: |
2.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.55 |
Intrinsic value: |
25.27 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
25.27 |
Time value: |
0.04 |
Break-even: |
590.18 |
Moneyness: |
1.75 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.08 |
High: |
24.08 |
Low: |
24.08 |
Previous Close: |
25.53 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.55% |
1 Month |
|
|
-14.64% |
3 Months |
|
|
-23.04% |
YTD |
|
|
+12.26% |
1 Year |
|
|
+119.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.33 |
25.14 |
1M High / 1M Low: |
28.21 |
23.13 |
6M High / 6M Low: |
33.27 |
18.63 |
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: |
|
25.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.75% |
Volatility 6M: |
|
74.69% |
Volatility 1Y: |
|
81.43% |
Volatility 3Y: |
|
- |