OverviewChartNewsTraderScreen

Soc. Generale Call 144 EUR/JPY 21.../  DE000SV1HEW1  /

Frankfurt Zert./SG
2024-06-05  3:29:34 PM Chg.+0.640 Bid4:25:20 PM Ask4:25:20 PM Underlying Strike price Expiration date Option type
14.950EUR +4.47% 15.060
Bid Size: 25,000		 15.080
Ask Size: 25,000		 - 144.00 - 2024-06-21 Call
 

Master data

WKN: SV1HEW
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 144.00 -
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,171.83
Leverage: Yes

Calculated values

Fair value: 2,474.14
Intrinsic value: 2,450.86
Implied volatility: -
Historic volatility: 0.08
Parity: 2,450.86
Time value: -2,436.48
Break-even: 144.14
Moneyness: 1.17
Premium: -0.14
Premium p.a.: -0.97
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.780
High: 15.060
Low: 14.780
Previous Close: 14.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+24.17%
3 Months  
+43.75%
YTD  
+105.64%
1 Year  
+270.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.380 14.310
1M High / 1M Low: 15.380 12.600
6M High / 6M Low: 15.380 6.460
High (YTD): 2024-05-31 15.380
Low (YTD): 2024-01-02 6.510
52W High: 2024-05-31 15.380
52W Low: 2023-06-08 3.930
Avg. price 1W:   15.020
Avg. volume 1W:   0.000
Avg. price 1M:   14.438
Avg. volume 1M:   0.000
Avg. price 6M:   10.558
Avg. volume 6M:   0.000
Avg. price 1Y:   8.870
Avg. volume 1Y:   0.000
Volatility 1M:   34.29%
Volatility 6M:   70.36%
Volatility 1Y:   77.19%
Volatility 3Y:   -