OverviewChartNewsTraderScreen

Soc. Generale Call 152 EUR/JPY 21.../  DE000SV1HE09  /

Frankfurt Zert./SG
2024-06-05  11:41:27 AM Chg.+0.730 Bid12:01:35 PM Ask12:01:35 PM Underlying Strike price Expiration date Option type
10.290EUR +7.64% 10.210
Bid Size: 25,000		 10.230
Ask Size: 25,000		 - 152.00 JPY 2024-06-21 Call
 

Master data

WKN: SV1HE0
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 152.00 JPY
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 294,173.59
Leverage: Yes

Calculated values

Fair value: 2,414,334.30
Intrinsic value: 277,823.82
Implied volatility: -
Historic volatility: 13.53
Parity: 277,823.82
Time value: -277,814.18
Break-even: 25,580.19
Moneyness: 1.11
Premium: -0.10
Premium p.a.: -0.90
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.080
High: 10.380
Low: 10.080
Previous Close: 9.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+41.54%
3 Months  
+77.41%
YTD  
+185.83%
1 Year  
+459.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.690 9.560
1M High / 1M Low: 10.690 7.840
6M High / 6M Low: 10.690 3.020
High (YTD): 2024-05-31 10.690
Low (YTD): 2024-01-02 3.020
52W High: 2024-05-31 10.690
52W Low: 2023-06-08 1.730
Avg. price 1W:   10.312
Avg. volume 1W:   0.000
Avg. price 1M:   9.719
Avg. volume 1M:   0.000
Avg. price 6M:   6.194
Avg. volume 6M:   0.000
Avg. price 1Y:   5.029
Avg. volume 1Y:   0.000
Volatility 1M:   53.22%
Volatility 6M:   109.93%
Volatility 1Y:   115.47%
Volatility 3Y:   -