Soc. Generale Call 45 NDAQ 17.01.2025
/ DE000SV19831
Soc. Generale Call 45 NDAQ 17.01..../ DE000SV19831 /
| 18/10/2024 21:47:44 |
Chg.+0.050 |
Bid21:58:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+1.83% |
2.780
Bid Size: 4,000 |
-
Ask Size: - |
Nasdaq Inc |
45.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV1983 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/03/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.75 |
| Time value: |
0.03 |
| Break-even: |
69.21 |
| Moneyness: |
1.66 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.650 |
| High: |
2.780 |
| Low: |
2.650 |
| Previous Close: |
2.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.10% |
| 1 Month |
|
|
+3.73% |
| 3 Months |
|
|
+61.63% |
| YTD |
|
|
+85.33% |
| 1 Year |
|
|
+150.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.570 |
| 1M High / 1M Low: |
2.780 |
2.410 |
| 6M High / 6M Low: |
2.780 |
1.440 |
| High (YTD): |
18/10/2024 |
2.780 |
| Low (YTD): |
19/02/2024 |
1.230 |
| 52W High: |
18/10/2024 |
2.780 |
| 52W Low: |
01/11/2023 |
0.890 |
| Avg. price 1W: |
|
2.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.00% |
| Volatility 6M: |
|
60.37% |
| Volatility 1Y: |
|
62.32% |
| Volatility 3Y: |
|
- |
