Soc. Generale Call 380 URI 20.09.2024
/ DE000SV66PW6
Soc. Generale Call 380 URI 20.09..../ DE000SV66PW6 /
| 9/3/2024 8:44:38 AM |
Chg.-0.25 |
Bid6:16:41 PM |
Ask6:16:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.66EUR |
-0.81% |
29.92
Bid Size: 5,000 |
-
Ask Size: - |
United Rentals |
380.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV66PW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.70 |
| Intrinsic value: |
32.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
32.64 |
| Time value: |
-0.52 |
| Break-even: |
664.56 |
| Moneyness: |
1.95 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.66 |
| High: |
30.66 |
| Low: |
30.66 |
| Previous Close: |
30.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
+16.40% |
| YTD |
|
|
+53.84% |
| 1 Year |
|
|
+111.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.16 |
29.86 |
| 1M High / 1M Low: |
31.20 |
24.24 |
| 6M High / 6M Low: |
36.86 |
21.35 |
| High (YTD): |
7/26/2024 |
36.86 |
| Low (YTD): |
1/5/2024 |
17.15 |
| 52W High: |
7/26/2024 |
36.86 |
| 52W Low: |
10/27/2023 |
7.69 |
| Avg. price 1W: |
|
30.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.85% |
| Volatility 6M: |
|
89.78% |
| Volatility 1Y: |
|
92.50% |
| Volatility 3Y: |
|
- |
