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Soc. Generale Call 14 RAW 21.06.2.../  DE000SV49FN2  /

Frankfurt Zert./SG
2024-06-10  11:02:34 AM Chg.0.000 Bid11:12:13 AM Ask11:12:13 AM Underlying Strike price Expiration date Option type
2.710EUR 0.00% 2.710
Bid Size: 1,200		 2.890
Ask Size: 1,200		 RAIFFEISEN BK INTL I... 14.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49FN
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.69
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 2.91
Implied volatility: 0.69
Historic volatility: 0.28
Parity: 2.91
Time value: 0.06
Break-even: 16.97
Moneyness: 1.21
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.18
Spread %: 6.45%
Delta: 0.95
Theta: -0.01
Omega: 5.41
Rho: 0.00
 

Quote data

Open: 2.560
High: 2.710
Low: 2.490
Previous Close: 2.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -29.06%
3 Months
  -52.12%
YTD
  -45.14%
1 Year  
+16.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.710
1M High / 1M Low: 3.820 2.710
6M High / 6M Low: 6.470 2.640
High (YTD): 2024-02-22 6.470
Low (YTD): 2024-06-07 2.710
52W High: 2024-02-22 6.470
52W Low: 2023-09-26 1.040
Avg. price 1W:   2.824
Avg. volume 1W:   0.000
Avg. price 1M:   3.163
Avg. volume 1M:   0.000
Avg. price 6M:   4.469
Avg. volume 6M:   0.000
Avg. price 1Y:   3.108
Avg. volume 1Y:   0.000
Volatility 1M:   91.67%
Volatility 6M:   123.24%
Volatility 1Y:   116.69%
Volatility 3Y:   -