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Soc. Generale Call 14 1U1 21.06.2.../  DE000SV25WJ5  /

Frankfurt Zert./SG
5/30/2024  9:30:03 AM Chg.+0.170 Bid9:30:13 AM Ask9:30:13 AM Underlying Strike price Expiration date Option type
3.310EUR +5.41% 3.310
Bid Size: 1,000		 3.680
Ask Size: 1,000		 1+1 AG INH O.N. 14.00 - 6/21/2024 Call
 

Master data

WKN: SV25WJ
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 6/21/2024
Issue date: 4/6/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 3.43
Intrinsic value: 3.40
Implied volatility: 0.90
Historic volatility: 0.33
Parity: 3.40
Time value: 0.34
Break-even: 17.74
Moneyness: 1.24
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.37
Spread %: 10.98%
Delta: 0.86
Theta: -0.02
Omega: 4.01
Rho: 0.01
 

Quote data

Open: 2.990
High: 3.310
Low: 2.990
Previous Close: 3.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.80%
1 Month  
+13.75%
3 Months
  -9.32%
YTD
  -33.13%
1 Year  
+433.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.740
1M High / 1M Low: 3.630 2.480
6M High / 6M Low: 5.750 2.220
High (YTD): 1/24/2024 5.750
Low (YTD): 4/16/2024 2.220
52W High: 1/24/2024 5.750
52W Low: 7/11/2023 0.360
Avg. price 1W:   3.144
Avg. volume 1W:   0.000
Avg. price 1M:   3.124
Avg. volume 1M:   0.000
Avg. price 6M:   3.744
Avg. volume 6M:   0.000
Avg. price 1Y:   2.917
Avg. volume 1Y:   0.000
Volatility 1M:   165.83%
Volatility 6M:   120.83%
Volatility 1Y:   181.23%
Volatility 3Y:   -