Soc. Generale Call 65 SGM 20.12.2024
/ DE000SV7E654
Soc. Generale Call 65 SGM 20.12.2.../ DE000SV7E654 /
| 2024-07-12 9:45:36 PM |
Chg.-0.002 |
Bid9:54:22 PM |
Ask9:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-6.90% |
0.028
Bid Size: 15,000 |
0.038
Ask Size: 15,000 |
STMICROELECTRONICS |
65.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV7E65 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-2.62 |
| Time value: |
0.04 |
| Break-even: |
65.36 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.031 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-83.13% |
| 1 Year |
|
|
-91.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.024 |
| 1M High / 1M Low: |
0.054 |
0.020 |
| 6M High / 6M Low: |
0.110 |
0.020 |
| High (YTD): |
2024-01-02 |
0.130 |
| Low (YTD): |
2024-07-01 |
0.020 |
| 52W High: |
2023-07-27 |
0.410 |
| 52W Low: |
2024-07-01 |
0.020 |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.113 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
189.83% |
| Volatility 6M: |
|
162.58% |
| Volatility 1Y: |
|
152.93% |
| Volatility 3Y: |
|
- |
