Soc. Generale Call 160 AMAT 17.01.2025
/ DE000SV6L677
Soc. Generale Call 160 AMAT 17.01.../ DE000SV6L677 /
| 10/01/2025 09:22:27 |
Chg.-0.22 |
Bid16:54:04 |
Ask16:54:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-14.10% |
1.27
Bid Size: 70,000 |
1.28
Ask Size: 70,000 |
Applied Materials In... |
160.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV6L67 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
22/05/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.65 |
| Time value: |
-0.14 |
| Break-even: |
170.49 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.62% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
-67.40% |
| YTD |
|
|
+44.09% |
| 1 Year |
|
|
-27.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
0.79 |
| 1M High / 1M Low: |
1.79 |
0.76 |
| 6M High / 6M Low: |
9.06 |
0.76 |
| High (YTD): |
08/01/2025 |
1.79 |
| Low (YTD): |
02/01/2025 |
0.76 |
| 52W High: |
11/07/2024 |
9.06 |
| 52W Low: |
02/01/2025 |
0.76 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
308.52% |
| Volatility 6M: |
|
213.37% |
| Volatility 1Y: |
|
174.39% |
| Volatility 3Y: |
|
- |