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Soc. Generale Call 11 1U1 21.06.2.../  DE000SV25WF3  /

Frankfurt Zert./SG
2024-05-28  10:35:23 AM Chg.+0.290 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
6.510EUR +4.66% 6.510
Bid Size: 1,000		 6.890
Ask Size: 1,000		 1+1 AG INH O.N. 11.00 - 2024-06-21 Call
 

Master data

WKN: SV25WF
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-21
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.60
Leverage: Yes

Calculated values

Fair value: 6.43
Intrinsic value: 6.40
Implied volatility: 1.45
Historic volatility: 0.33
Parity: 6.40
Time value: 0.29
Break-even: 17.69
Moneyness: 1.58
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: 0.38
Spread %: 6.02%
Delta: 0.92
Theta: -0.02
Omega: 2.40
Rho: 0.01
 

Quote data

Open: 6.110
High: 6.510
Low: 6.110
Previous Close: 6.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+12.44%
3 Months  
+6.20%
YTD
  -12.85%
1 Year  
+336.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 5.640
1M High / 1M Low: 6.460 4.950
6M High / 6M Low: 8.420 4.610
High (YTD): 2024-01-24 8.420
Low (YTD): 2024-04-16 4.610
52W High: 2024-01-24 8.420
52W Low: 2023-07-10 0.960
Avg. price 1W:   6.146
Avg. volume 1W:   0.000
Avg. price 1M:   5.864
Avg. volume 1M:   0.000
Avg. price 6M:   6.277
Avg. volume 6M:   0.000
Avg. price 1Y:   4.940
Avg. volume 1Y:   0.000
Volatility 1M:   102.84%
Volatility 6M:   78.09%
Volatility 1Y:   124.34%
Volatility 3Y:   -