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Soc. Generale Call 17 SOBA 21.06..../  DE000SV44CA7  /

Frankfurt Zert./SG
2024-06-13  9:42:38 PM Chg.0.000 Bid9:59:54 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.650EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AT + T INC. ... 17.00 - 2024-06-21 Call
 

Master data

WKN: SV44CA
Issuer: Société Générale
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.85
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.22
Parity: -0.54
Time value: 0.69
Break-even: 17.69
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 42.36
Spread abs.: 0.03
Spread %: 4.55%
Delta: 0.44
Theta: -0.07
Omega: 10.43
Rho: 0.00
 

Quote data

Open: 0.590
High: 0.650
Low: 0.540
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.81%
1 Month  
+12.07%
3 Months
  -14.47%
YTD
  -23.53%
1 Year
  -39.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.650
1M High / 1M Low: 1.300 0.430
6M High / 6M Low: 1.600 0.380
High (YTD): 2024-02-01 1.600
Low (YTD): 2024-04-16 0.380
52W High: 2024-02-01 1.600
52W Low: 2024-04-16 0.380
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   0.817
Avg. volume 6M:   0.000
Avg. price 1Y:   0.735
Avg. volume 1Y:   0.000
Volatility 1M:   382.61%
Volatility 6M:   233.15%
Volatility 1Y:   200.09%
Volatility 3Y:   -