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Soc. Generale Call 420 URI 20.09..../  DE000SV66PY2  /

Frankfurt Zert./SG
2024-07-12  9:39:24 PM Chg.+1.440 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
24.410EUR +6.27% 24.100
Bid Size: 500		 -
Ask Size: -		 United Rentals 420.00 USD 2024-09-20 Call
 

Master data

WKN: SV66PY
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 420.00 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: 2.67
Leverage: Yes

Calculated values

Fair value: 22.92
Intrinsic value: 22.65
Implied volatility: 0.51
Historic volatility: 0.32
Parity: 22.65
Time value: 0.34
Break-even: 616.14
Moneyness: 1.59
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.07
Omega: 2.63
Rho: 0.72
 

Quote data

Open: 21.930
High: 24.660
Low: 21.880
Previous Close: 22.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.08%
1 Month  
+22.91%
3 Months
  -1.09%
YTD  
+43.59%
1 Year  
+137.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.970 19.770
1M High / 1M Low: 22.970 19.030
6M High / 6M Low: 28.320 14.860
High (YTD): 2024-03-04 28.320
Low (YTD): 2024-01-05 14.300
52W High: 2024-03-04 28.320
52W Low: 2023-10-27 5.890
Avg. price 1W:   20.828
Avg. volume 1W:   0.000
Avg. price 1M:   20.566
Avg. volume 1M:   0.000
Avg. price 6M:   23.008
Avg. volume 6M:   0.000
Avg. price 1Y:   16.585
Avg. volume 1Y:   0.000
Volatility 1M:   71.17%
Volatility 6M:   86.41%
Volatility 1Y:   96.05%
Volatility 3Y:   -