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Soc. Generale Call 136 EUR/JPY 21.../  DE000SV1HES9  /

Frankfurt Zert./SG
6/5/2024  7:57:12 PM Chg.+0.570 Bid8:01:10 PM Ask8:01:10 PM Underlying Strike price Expiration date Option type
19.630EUR +2.99% 19.630
Bid Size: 10,000		 19.650
Ask Size: 10,000		 - 136.00 - 6/21/2024 Call
 

Master data

WKN: SV1HES
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 136.00 -
Maturity: 6/21/2024
Issue date: 2/27/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 881.32
Leverage: Yes

Calculated values

Fair value: 3,272.84
Intrinsic value: 3,250.86
Implied volatility: -
Historic volatility: 0.08
Parity: 3,250.86
Time value: -3,231.74
Break-even: 136.19
Moneyness: 1.24
Premium: -0.19
Premium p.a.: -0.99
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.530
High: 19.780
Low: 19.530
Previous Close: 19.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+16.36%
3 Months  
+28.98%
YTD  
+67.06%
1 Year  
+165.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.060 19.060
1M High / 1M Low: 20.060 17.410
6M High / 6M Low: 20.060 10.780
High (YTD): 5/31/2024 20.060
Low (YTD): 1/2/2024 10.970
52W High: 5/31/2024 20.060
52W Low: 6/8/2023 7.330
Avg. price 1W:   19.720
Avg. volume 1W:   0.000
Avg. price 1M:   19.168
Avg. volume 1M:   0.000
Avg. price 6M:   15.272
Avg. volume 6M:   0.000
Avg. price 1Y:   13.297
Avg. volume 1Y:   0.000
Volatility 1M:   24.61%
Volatility 6M:   48.14%
Volatility 1Y:   53.21%
Volatility 3Y:   -