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Soc. Generale Call 15 UTDI 21.06..../  DE000SV22EC5  /

EUWAX
2024-05-28  11:08:08 AM Chg.+0.27 Bid1:31:01 PM Ask1:31:01 PM Underlying Strike price Expiration date Option type
7.23EUR +3.88% 7.20
Bid Size: 750		 7.42
Ask Size: 750		 UTD.INTERNET AG NA 15.00 EUR 2024-06-21 Call
 

Master data

WKN: SV22EC
Issuer: Société Générale
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 7.08
Intrinsic value: 7.04
Implied volatility: 1.09
Historic volatility: 0.36
Parity: 7.04
Time value: 0.23
Break-even: 22.27
Moneyness: 1.47
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.22
Spread %: 3.12%
Delta: 0.94
Theta: -0.02
Omega: 2.84
Rho: 0.01
 

Quote data

Open: 6.89
High: 7.23
Low: 6.89
Previous Close: 6.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -7.66%
3 Months
  -4.11%
YTD
  -12.04%
1 Year  
+263.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 6.88
1M High / 1M Low: 9.12 6.88
6M High / 6M Low: 10.09 4.97
High (YTD): 2024-01-30 10.09
Low (YTD): 2024-04-16 5.01
52W High: 2024-01-30 10.09
52W Low: 2023-07-11 1.14
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   0.00
Volatility 1M:   88.30%
Volatility 6M:   95.77%
Volatility 1Y:   124.33%
Volatility 3Y:   -