OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
6/7/2024  9:46:08 PM Chg.-0.060 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
3.230EUR -1.82% 3.230
Bid Size: 1,000		 3.770
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: 4.81
Leverage: Yes

Calculated values

Fair value: 3.44
Intrinsic value: 3.42
Implied volatility: 1.01
Historic volatility: 0.33
Parity: 3.42
Time value: 0.20
Break-even: 17.62
Moneyness: 1.24
Premium: 0.01
Premium p.a.: 0.38
Spread abs.: 0.24
Spread %: 7.10%
Delta: 0.89
Theta: -0.02
Omega: 4.30
Rho: 0.00
 

Quote data

Open: 3.220
High: 3.470
Low: 3.220
Previous Close: 3.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+6.60%
3 Months
  -7.45%
YTD
  -34.75%
1 Year  
+330.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.230
1M High / 1M Low: 3.680 2.710
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:   3.462
Avg. volume 1W:   0.000
Avg. price 1M:   3.322
Avg. volume 1M:   0.000
Avg. price 6M:   3.721
Avg. volume 6M:   0.000
Avg. price 1Y:   3.000
Avg. volume 1Y:   0.000
Volatility 1M:   158.35%
Volatility 6M:   119.56%
Volatility 1Y:   181.47%
Volatility 3Y:   -