Soc. Generale Call 42 NDAQ 17.01.2025
/ DE000SV9LTG7
Soc. Generale Call 42 NDAQ 17.01..../ DE000SV9LTG7 /
| 27/09/2024 08:13:20 |
Chg.-0.05 |
Bid20:37:09 |
Ask20:37:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-1.80% |
2.79
Bid Size: 40,000 |
-
Ask Size: - |
Nasdaq Inc |
42.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV9LTG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
11/07/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
2.73 |
| Time value: |
0.05 |
| Break-even: |
65.38 |
| Moneyness: |
1.73 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.31 |
| Rho: |
0.11 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+10.98% |
| 3 Months |
|
|
+58.72% |
| YTD |
|
|
+60.59% |
| 1 Year |
|
|
+137.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.77 |
| 1M High / 1M Low: |
2.79 |
2.46 |
| 6M High / 6M Low: |
2.79 |
1.62 |
| High (YTD): |
25/09/2024 |
2.79 |
| Low (YTD): |
20/02/2024 |
1.43 |
| 52W High: |
25/09/2024 |
2.79 |
| 52W Low: |
03/10/2023 |
1.06 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.55% |
| Volatility 6M: |
|
58.51% |
| Volatility 1Y: |
|
57.29% |
| Volatility 3Y: |
|
- |
