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Soc. Generale Call 154 EUR/JPY 21.../  DE000SV1HE17  /

Frankfurt Zert./SG
2024-06-05  11:00:28 AM Chg.+0.790 Bid11:07:26 AM Ask11:07:26 AM Underlying Strike price Expiration date Option type
9.180EUR +9.42% 9.170
Bid Size: 25,000		 9.190
Ask Size: 25,000		 - 154.00 JPY 2024-06-21 Call
 

Master data

WKN: SV1HE1
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 154.00 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: 335,601.59
Leverage: Yes

Calculated values

Fair value: 2,411,526.95
Intrinsic value: 244,165.80
Implied volatility: -
Historic volatility: 13.53
Parity: 244,165.80
Time value: -244,157.35
Break-even: 25,916.76
Moneyness: 1.09
Premium: -0.09
Premium p.a.: -0.87
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.890
High: 9.180
Low: 8.890
Previous Close: 8.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+50.25%
3 Months  
+92.86%
YTD  
+218.75%
1 Year  
+524.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.520 8.390
1M High / 1M Low: 9.520 6.680
6M High / 6M Low: 9.520 2.370
High (YTD): 2024-05-31 9.520
Low (YTD): 2024-01-02 2.370
52W High: 2024-05-31 9.520
52W Low: 2023-06-09 1.370
Avg. price 1W:   9.138
Avg. volume 1W:   0.000
Avg. price 1M:   8.549
Avg. volume 1M:   0.000
Avg. price 6M:   5.205
Avg. volume 6M:   0.000
Avg. price 1Y:   4.206
Avg. volume 1Y:   0.000
Volatility 1M:   60.77%
Volatility 6M:   124.17%
Volatility 1Y:   127.59%
Volatility 3Y:   -