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Soc. Generale Call 14 NDX1 21.06..../  DE000SV49EX4  /

Frankfurt Zert./SG
6/12/2024  9:40:50 PM Chg.-0.050 Bid9:55:42 PM Ask9:55:42 PM Underlying Strike price Expiration date Option type
0.100EUR -33.33% 0.110
Bid Size: 10,000		 0.130
Ask Size: 10,000		 NORDEX SE O.N. 14.00 EUR 6/21/2024 Call
 

Master data

WKN: SV49EX
Issuer: Société Générale
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 76.41
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.40
Parity: -1.01
Time value: 0.17
Break-even: 14.17
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 32.99
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.24
Theta: -0.02
Omega: 18.27
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.094
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -87.65%
1 Month
  -92.31%
3 Months
  -84.85%
YTD
  -82.14%
1 Year
  -94.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.150
1M High / 1M Low: 1.710 0.150
6M High / 6M Low: 1.710 0.150
High (YTD): 5/14/2024 1.710
Low (YTD): 6/11/2024 0.150
52W High: 7/27/2023 2.470
52W Low: 6/11/2024 0.150
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.933
Avg. volume 1Y:   3.125
Volatility 1M:   296.24%
Volatility 6M:   244.54%
Volatility 1Y:   201.63%
Volatility 3Y:   -