Soc. Generale Call 3800 PCE1 17.01.2025
/ DE000SV9WJD2
Soc. Generale Call 3800 PCE1 17.0.../ DE000SV9WJD2 /
| 12/9/2024 11:53:06 AM |
Chg.+0.050 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.300EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,800.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
SV9WJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/9/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.27 |
| Intrinsic value: |
9.24 |
| Implied volatility: |
2.98 |
| Historic volatility: |
0.25 |
| Parity: |
9.24 |
| Time value: |
3.71 |
| Break-even: |
5,095.00 |
| Moneyness: |
1.24 |
| Premium: |
0.08 |
| Premium p.a.: |
30.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-40.43 |
| Omega: |
2.78 |
| Rho: |
0.51 |
Quote data
| Open: |
14.320 |
| High: |
14.410 |
| Low: |
14.300 |
| Previous Close: |
14.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+154.45% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+345.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
14.300 |
14.300 |
| 6M High / 6M Low: |
14.300 |
1.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
12/9/2024 |
14.300 |
| 52W Low: |
8/7/2024 |
1.080 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
14.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
166.56% |
| Volatility 1Y: |
|
148.99% |
| Volatility 3Y: |
|
- |