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

EUWAX
2024-06-13  9:46:52 AM Chg.- Bid11:05:09 AM Ask11:05:09 AM Underlying Strike price Expiration date Option type
0.590EUR - -
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: 0.590
Low: 0.590
Previous Close: 0.800
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months
  -29.76%
YTD
  -32.18%
1 Year
  -44.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.590
1M High / 1M Low: 1.250 0.380
6M High / 6M Low: 1.610 0.370
High (YTD): 2024-02-01 1.610
Low (YTD): 2024-04-26 0.370
52W High: 2024-02-01 1.610
52W Low: 2024-04-26 0.370
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.729
Avg. volume 1Y:   0.000
Volatility 1M:   421.14%
Volatility 6M:   247.04%
Volatility 1Y:   207.43%
Volatility 3Y:   -