Soc. Generale Call 400 URI 20.09.2024
/ DE000SV66PX4
Soc. Generale Call 400 URI 20.09..../ DE000SV66PX4 /
| 2024-07-05 8:43:26 AM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.66EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
400.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV66PX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.86 |
| Intrinsic value: |
21.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
21.58 |
| Time value: |
0.22 |
| Break-even: |
587.02 |
| Moneyness: |
1.58 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.66 |
| High: |
22.66 |
| Low: |
22.66 |
| Previous Close: |
22.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.41% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
-16.81% |
| YTD |
|
|
+22.82% |
| 1 Year |
|
|
+149.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.68 |
21.37 |
| 1M High / 1M Low: |
22.75 |
19.59 |
| 6M High / 6M Low: |
29.78 |
15.93 |
| High (YTD): |
2024-03-28 |
29.78 |
| Low (YTD): |
2024-01-05 |
15.72 |
| 52W High: |
2024-03-28 |
29.78 |
| 52W Low: |
2023-10-27 |
6.74 |
| Avg. price 1W: |
|
22.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.49% |
| Volatility 6M: |
|
84.48% |
| Volatility 1Y: |
|
92.24% |
| Volatility 3Y: |
|
- |
