OverviewChartNewsTraderScreen

Soc. Generale Call 600 URI 20.09..../  DE000SV9RJL5  /

Frankfurt Zert./SG
2024-09-02  1:25:09 PM Chg.-0.660 Bid2:29:19 PM Ask- Underlying Strike price Expiration date Option type
11.840EUR -5.28% 11.780
Bid Size: 500		 -
Ask Size: -		 United Rentals 600.00 USD 2024-09-20 Call
 

Master data

WKN: SV9RJL
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.27
Leverage: Yes

Calculated values

Fair value: 12.89
Intrinsic value: 12.79
Implied volatility: -
Historic volatility: 0.33
Parity: 12.79
Time value: -0.05
Break-even: 670.65
Moneyness: 1.24
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.340
High: 11.860
Low: 11.310
Previous Close: 12.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.34%
1 Month  
+37.67%
3 Months  
+31.56%
YTD  
+75.67%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.060 11.570
1M High / 1M Low: 13.320 7.870
6M High / 6M Low: 15.490 5.870
High (YTD): 2024-07-31 15.490
Low (YTD): 2024-01-09 4.900
52W High: 2024-07-31 15.490
52W Low: 2023-11-01 1.510
Avg. price 1W:   12.430
Avg. volume 1W:   0.000
Avg. price 1M:   10.641
Avg. volume 1M:   0.000
Avg. price 6M:   10.407
Avg. volume 6M:   0.000
Avg. price 1Y:   7.708
Avg. volume 1Y:   0.000
Volatility 1M:   152.87%
Volatility 6M:   158.32%
Volatility 1Y:   169.82%
Volatility 3Y:   -