Soc. Generale Call 360 URI 20.09.2024
/ DE000SV66PV8
Soc. Generale Call 360 URI 20.09..../ DE000SV66PV8 /
| 8/9/2024 8:40:35 AM |
Chg.+2.72 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.92EUR |
+10.38% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
360.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV66PV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.30 |
| Intrinsic value: |
30.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
30.17 |
| Time value: |
-0.04 |
| Break-even: |
631.12 |
| Moneyness: |
1.91 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.92 |
| High: |
28.92 |
| Low: |
28.92 |
| Previous Close: |
26.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.62% |
| 1 Month |
|
|
+22.28% |
| 3 Months |
|
|
-3.50% |
| YTD |
|
|
+34.83% |
| 1 Year |
|
|
+91.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.92 |
26.20 |
| 1M High / 1M Low: |
35.90 |
23.65 |
| 6M High / 6M Low: |
35.90 |
23.13 |
| High (YTD): |
8/1/2024 |
35.90 |
| Low (YTD): |
1/5/2024 |
18.63 |
| 52W High: |
8/1/2024 |
35.90 |
| 52W Low: |
10/27/2023 |
8.75 |
| Avg. price 1W: |
|
27.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.56% |
| Volatility 6M: |
|
80.20% |
| Volatility 1Y: |
|
85.41% |
| Volatility 3Y: |
|
- |
