Soc. Generale Call 460 URI 20.09.2024
/ DE000SV66P07
Soc. Generale Call 460 URI 20.09..../ DE000SV66P07 /
| 30/08/2024 08:43:53 |
Chg.+0.52 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.23EUR |
+2.29% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
460.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SV66P0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.54 |
| Intrinsic value: |
25.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
25.46 |
| Time value: |
-0.26 |
| Break-even: |
668.39 |
| Moneyness: |
1.61 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.23 |
| High: |
23.23 |
| Low: |
23.23 |
| Previous Close: |
22.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.45% |
| 1 Month |
|
|
-13.26% |
| 3 Months |
|
|
+25.91% |
| YTD |
|
|
+62.45% |
| 1 Year |
|
|
+136.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.09 |
22.71 |
| 1M High / 1M Low: |
26.78 |
17.36 |
| 6M High / 6M Low: |
29.61 |
14.80 |
| High (YTD): |
26/07/2024 |
29.61 |
| Low (YTD): |
05/01/2024 |
11.74 |
| 52W High: |
26/07/2024 |
29.61 |
| 52W Low: |
27/10/2023 |
4.41 |
| Avg. price 1W: |
|
23.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.65% |
| Volatility 6M: |
|
114.15% |
| Volatility 1Y: |
|
118.13% |
| Volatility 3Y: |
|
- |
