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Soc. Generale Call 160 EUR/JPY 21.../  DE000SV1HE41  /

Frankfurt Zert./SG
2024-06-05  4:43:55 PM Chg.+0.790 Bid5:12:18 PM Ask5:12:18 PM Underlying Strike price Expiration date Option type
5.660EUR +16.22% 5.580
Bid Size: 25,000		 5.600
Ask Size: 25,000		 - 160.00 JPY 2024-06-21 Call
 

Master data

WKN: SV1HE4
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 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: 574,055.35
Leverage: Yes

Calculated values

Fair value: 2,403,244.64
Intrinsic value: 143,191.74
Implied volatility: -
Historic volatility: 13.53
Parity: 143,191.74
Time value: -143,186.80
Break-even: 26,926.47
Moneyness: 1.05
Premium: -0.05
Premium p.a.: -0.69
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.670
Low: 5.400
Previous Close: 4.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+88.67%
3 Months  
+166.98%
YTD  
+332.06%
1 Year  
+654.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 4.870
1M High / 1M Low: 6.020 3.440
6M High / 6M Low: 6.020 1.010
High (YTD): 2024-05-31 6.020
Low (YTD): 2024-01-02 1.010
52W High: 2024-05-31 6.020
52W Low: 2023-06-08 0.670
Avg. price 1W:   5.628
Avg. volume 1W:   0.000
Avg. price 1M:   5.106
Avg. volume 1M:   0.000
Avg. price 6M:   2.654
Avg. volume 6M:   0.000
Avg. price 1Y:   2.180
Avg. volume 1Y:   0.000
Volatility 1M:   99.30%
Volatility 6M:   178.19%
Volatility 1Y:   166.84%
Volatility 3Y:   -