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: |
|
- |