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Soc. Generale Call 15 SOBA 21.06..../  DE000SV44B91  /

Frankfurt Zert./SG
2024-06-13  9:43:51 PM Chg.+0.020 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
2.460EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 AT + T INC. ... 15.00 - 2024-06-21 Call
 

Master data

WKN: SV44B9
Issuer: Société Générale
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.66
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.46
Implied volatility: 1.89
Historic volatility: 0.22
Parity: 1.46
Time value: 1.01
Break-even: 17.47
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 21.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.69
Theta: -0.11
Omega: 4.58
Rho: 0.00
 

Quote data

Open: 2.350
High: 2.460
Low: 2.320
Previous Close: 2.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.88%
1 Month  
+11.31%
3 Months  
+21.18%
YTD  
+27.46%
1 Year  
+28.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.440
1M High / 1M Low: 3.090 2.060
6M High / 6M Low: 3.090 1.410
High (YTD): 2024-06-04 3.090
Low (YTD): 2024-04-16 1.410
52W High: 2024-06-04 3.090
52W Low: 2023-08-28 0.870
Avg. price 1W:   2.620
Avg. volume 1W:   0.000
Avg. price 1M:   2.495
Avg. volume 1M:   0.000
Avg. price 6M:   2.161
Avg. volume 6M:   0.000
Avg. price 1Y:   1.755
Avg. volume 1Y:   0.000
Volatility 1M:   124.08%
Volatility 6M:   117.91%
Volatility 1Y:   133.06%
Volatility 3Y:   -