Soc. Generale Call 86 ABEC 20.06.2025
/ DE000SV11PD2
Soc. Generale Call 86 ABEC 20.06..../ DE000SV11PD2 /
| 2024-10-28 8:16:58 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.89EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
86.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
SV11PD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-03-14 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.64 |
| Intrinsic value: |
8.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
8.48 |
| Time value: |
-0.57 |
| Break-even: |
165.10 |
| Moneyness: |
1.99 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.89 |
| High: |
7.89 |
| Low: |
7.89 |
| Previous Close: |
7.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.05% |
| 3 Months |
|
|
+4.50% |
| YTD |
|
|
+36.27% |
| 1 Year |
|
|
+40.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.89 |
7.44 |
| 6M High / 6M Low: |
10.19 |
6.04 |
| High (YTD): |
2024-07-11 |
10.19 |
| Low (YTD): |
2024-03-07 |
5.09 |
| 52W High: |
2024-07-11 |
10.19 |
| 52W Low: |
2023-12-04 |
5.03 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.93% |
| Volatility 6M: |
|
43.44% |
| Volatility 1Y: |
|
52.53% |
| Volatility 3Y: |
|
- |
