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Soc. Generale Call 13 1U1 21.06.2.../  DE000SV25WH9  /

Frankfurt Zert./SG
5/30/2024  9:47:47 PM Chg.+0.120 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
4.240EUR +2.91% 4.190
Bid Size: 800		 4.730
Ask Size: 800		 1+1 AG INH O.N. 13.00 - 6/21/2024 Call
 

Master data

WKN: SV25WH
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 6/21/2024
Issue date: 4/6/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.81
Leverage: Yes

Calculated values

Fair value: 4.35
Intrinsic value: 4.32
Implied volatility: 0.98
Historic volatility: 0.33
Parity: 4.32
Time value: 0.23
Break-even: 17.55
Moneyness: 1.33
Premium: 0.01
Premium p.a.: 0.24
Spread abs.: 0.38
Spread %: 9.11%
Delta: 0.91
Theta: -0.02
Omega: 3.45
Rho: 0.01
 

Quote data

Open: 3.980
High: 4.310
Low: 3.980
Previous Close: 4.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.53%
1 Month  
+13.67%
3 Months
  -4.07%
YTD
  -26.52%
1 Year  
+417.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.670
1M High / 1M Low: 4.530 3.250
6M High / 6M Low: 6.600 2.980
High (YTD): 1/24/2024 6.600
Low (YTD): 4/16/2024 2.980
52W High: 1/24/2024 6.600
52W Low: 7/10/2023 0.480
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   4.008
Avg. volume 1M:   0.000
Avg. price 6M:   4.547
Avg. volume 6M:   0.000
Avg. price 1Y:   3.534
Avg. volume 1Y:   0.000
Volatility 1M:   137.39%
Volatility 6M:   103.89%
Volatility 1Y:   165.19%
Volatility 3Y:   -