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Soc. Generale Call 12 1U1 21.06.2.../  DE000SV25WG1  /

Frankfurt Zert./SG
5/29/2024  8:42:31 PM Chg.-0.140 Bid8:42:45 PM Ask8:42:45 PM Underlying Strike price Expiration date Option type
5.090EUR -2.68% 5.090
Bid Size: 600		 5.640
Ask Size: 600		 1+1 AG INH O.N. 12.00 - 6/21/2024 Call
 

Master data

WKN: SV25WG
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 6/21/2024
Issue date: 4/6/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 5.43
Intrinsic value: 5.40
Implied volatility: 1.27
Historic volatility: 0.33
Parity: 5.40
Time value: 0.30
Break-even: 17.70
Moneyness: 1.45
Premium: 0.02
Premium p.a.: 0.31
Spread abs.: 0.38
Spread %: 7.14%
Delta: 0.91
Theta: -0.02
Omega: 2.77
Rho: 0.01
 

Quote data

Open: 5.140
High: 5.270
Low: 5.060
Previous Close: 5.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+5.60%
3 Months
  -2.68%
YTD
  -22.88%
1 Year  
+380.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.650
1M High / 1M Low: 5.470 4.040
6M High / 6M Low: 7.490 3.750
High (YTD): 1/24/2024 7.490
Low (YTD): 4/16/2024 3.750
52W High: 1/24/2024 7.490
52W Low: 7/10/2023 0.650
Avg. price 1W:   5.134
Avg. volume 1W:   0.000
Avg. price 1M:   4.909
Avg. volume 1M:   0.000
Avg. price 6M:   5.382
Avg. volume 6M:   0.000
Avg. price 1Y:   4.188
Avg. volume 1Y:   0.000
Volatility 1M:   118.03%
Volatility 6M:   89.19%
Volatility 1Y:   146.55%
Volatility 3Y:   -