Soc. Generale Call 460 URI 20.12.2024
/ DE000SV65271
Soc. Generale Call 460 URI 20.12..../ DE000SV65271 /
| 10/28/2024 8:38:15 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
460.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SV6527 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
36.10 |
| Intrinsic value: |
35.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
35.95 |
| Time value: |
-2.25 |
| Break-even: |
797.00 |
| Moneyness: |
1.78 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.06 |
| High: |
33.06 |
| Low: |
33.06 |
| Previous Close: |
33.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.23% |
| 3 Months |
|
|
+52.42% |
| YTD |
|
|
+113.43% |
| 1 Year |
|
|
+320.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
35.24 |
30.53 |
| 6M High / 6M Low: |
35.24 |
16.41 |
| High (YTD): |
10/23/2024 |
35.24 |
| Low (YTD): |
1/5/2024 |
12.98 |
| 52W High: |
10/23/2024 |
35.24 |
| 52W Low: |
11/28/2023 |
7.31 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
33.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.59% |
| Volatility 6M: |
|
104.45% |
| Volatility 1Y: |
|
100.47% |
| Volatility 3Y: |
|
- |
