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

Frankfurt Zert./SG
5/31/2024  4:58:25 PM Chg.-0.020 Bid6:02:13 PM Ask6:02:13 PM Underlying Strike price Expiration date Option type
4.220EUR -0.47% 4.210
Bid Size: 800		 4.750
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: 3.76
Leverage: Yes

Calculated values

Fair value: 4.53
Intrinsic value: 4.50
Implied volatility: 0.90
Historic volatility: 0.33
Parity: 4.50
Time value: 0.15
Break-even: 17.65
Moneyness: 1.35
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.38
Spread %: 8.90%
Delta: 0.93
Theta: -0.01
Omega: 3.51
Rho: 0.01
 

Quote data

Open: 4.120
High: 4.280
Low: 4.120
Previous Close: 4.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+13.14%
3 Months
  -4.52%
YTD
  -26.86%
1 Year  
+427.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.120
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:   4.222
Avg. volume 1W:   0.000
Avg. price 1M:   4.019
Avg. volume 1M:   0.000
Avg. price 6M:   4.544
Avg. volume 6M:   0.000
Avg. price 1Y:   3.547
Avg. volume 1Y:   0.000
Volatility 1M:   134.25%
Volatility 6M:   103.56%
Volatility 1Y:   165.16%
Volatility 3Y:   -