Soc. Generale Call 42 NDAQ 17.01.2025
/ DE000SV9LTG7
Soc. Generale Call 42 NDAQ 17.01..../ DE000SV9LTG7 /
| 10/18/2024 8:19:30 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+1.39% |
-
Bid Size: - |
-
Ask Size: - |
Nasdaq Inc |
42.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV9LTG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/11/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.03 |
| Time value: |
0.02 |
| Break-even: |
69.15 |
| Moneyness: |
1.78 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.55% |
| 1 Month |
|
|
+5.04% |
| 3 Months |
|
|
+52.08% |
| YTD |
|
|
+71.76% |
| 1 Year |
|
|
+122.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.68 |
| 1M High / 1M Low: |
2.92 |
2.63 |
| 6M High / 6M Low: |
2.92 |
1.62 |
| High (YTD): |
10/18/2024 |
2.92 |
| Low (YTD): |
2/20/2024 |
1.43 |
| 52W High: |
10/18/2024 |
2.92 |
| 52W Low: |
10/27/2023 |
1.08 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.01% |
| Volatility 6M: |
|
56.93% |
| Volatility 1Y: |
|
54.82% |
| Volatility 3Y: |
|
- |
