Quotes SG/CALL/EUR/USD/1.2/100/21.06.24

Warrant

K3106

DE000SV41E75

Real-time Bid/Ask 08:03:21 27/05/2024 BST
0.01 EUR / 0.04 EUR -16.67% Intraday chart for SG/CALL/EUR/USD/1.2/100/21.06.24
6 months-84.21%
Current year-84.21%

Quotes 5-day view

Delayed Quote BME
SG/CALL/EUR/USD/1.2/100/21.06.24(K3106) : Historical Chart (5-day)
  21/05/2024 22/05/2024 23/05/2024 24/05/2024 27/05/2024
Last 0.03 € 0.03 € 0.03 € 0.03 € 0.03
Change 0.00% 0.00% 0.00% 0.00% -16.67%

Performance

3 months-40.00%
6 months-84.21%
Current year-84.21%
1 year-95.45%

Highs and lows

1 week
0.03
Extreme 0.03
0.03
1 month
0.03
Extreme 0.03
0.03

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying EUR / USD
IssuerLogo Issuer Société Générale Société Générale
K3106
ISINDE000SV41E75
Date issued 10/05/2023
Strike 1.2 $
Maturity 21/06/2024 (26 Days)
Parity 0.01 : 1
Emission price 0.87
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.07
Lowest since issue 0.03
Delta0.02x
Omega 62.38
Premium10.61x
Gearing4000.99x
Moneyness 0.9043
Difference Strike 0.1137 $
Difference Strike %+9.48%
Spread 0.03
Spread %75.00%
Theoretical value 0.0250
Implied Volatility 17.45 %
Total Loss Probability 98.61 %
Intrinsic value 0.000000
Present value 0.0250
Break even 1.200 €
Theta-0.03x
Vega0.01x
Rho0x
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