Soc. Generale Call 520 URI 20.09.2024
/ DE000SV7HQZ5
Soc. Generale Call 520 URI 20.09..../ DE000SV7HQZ5 /
| 9/11/2024 9:29:11 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
520.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SV7HQZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.89 |
| Intrinsic value: |
13.86 |
| Implied volatility: |
2.53 |
| Historic volatility: |
0.33 |
| Parity: |
13.86 |
| Time value: |
2.58 |
| Break-even: |
684.40 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
9.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-4.80 |
| Omega: |
3.26 |
| Rho: |
0.06 |
Quote data
| Open: |
15.04 |
| High: |
15.04 |
| Low: |
15.04 |
| Previous Close: |
14.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
-3.47% |
| 3 Months |
|
|
+33.10% |
| YTD |
|
|
+40.82% |
| 1 Year |
|
|
+203.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.04 |
13.97 |
| 1M High / 1M Low: |
19.12 |
13.97 |
| 6M High / 6M Low: |
24.14 |
10.74 |
| High (YTD): |
7/26/2024 |
24.14 |
| Low (YTD): |
1/5/2024 |
8.36 |
| 52W High: |
7/26/2024 |
24.14 |
| 52W Low: |
10/27/2023 |
2.81 |
| Avg. price 1W: |
|
14.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.08% |
| Volatility 6M: |
|
135.97% |
| Volatility 1Y: |
|
140.57% |
| Volatility 3Y: |
|
- |
