Soc. Generale Call 46 NDAQ 17.01.2025
/ DE000SV9LTJ1
Soc. Generale Call 46 NDAQ 17.01..../ DE000SV9LTJ1 /
| 2024-10-18 8:19:30 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
Nasdaq Inc |
46.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV9LTJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.66 |
| Time value: |
0.03 |
| Break-even: |
69.23 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.40% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+61.01% |
| YTD |
|
|
+80.28% |
| 1 Year |
|
|
+126.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.32 |
| 1M High / 1M Low: |
2.56 |
2.28 |
| 6M High / 6M Low: |
2.56 |
1.32 |
| High (YTD): |
2024-10-18 |
2.56 |
| Low (YTD): |
2024-02-20 |
1.15 |
| 52W High: |
2024-10-18 |
2.56 |
| 52W Low: |
2023-10-27 |
0.85 |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.38% |
| Volatility 6M: |
|
63.63% |
| Volatility 1Y: |
|
61.93% |
| Volatility 3Y: |
|
- |
