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Soc. Generale Call 170 ADI 21.06..../  DE000SV44B59  /

Frankfurt Zert./SG
5/17/2024  12:01:25 PM Chg.-0.230 Bid1:04:32 PM Ask- Underlying Strike price Expiration date Option type
3.850EUR -5.64% 3.860
Bid Size: 3,000		 -
Ask Size: -		 Analog Devices Inc 170.00 USD 6/21/2024 Call
 

Master data

WKN: SV44B5
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 6/21/2024
Issue date: 5/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Leverage: Yes

Calculated values

Fair value: 4.12
Intrinsic value: 4.06
Implied volatility: -
Historic volatility: 0.23
Parity: 4.06
Time value: -0.02
Break-even: 196.83
Moneyness: 1.26
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.850
Low: 3.730
Previous Close: 4.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month  
+71.88%
3 Months  
+61.76%
YTD  
+12.90%
1 Year  
+8.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.450
1M High / 1M Low: 4.190 1.800
6M High / 6M Low: 4.190 1.800
High (YTD): 5/15/2024 4.190
Low (YTD): 4/19/2024 1.800
52W High: 5/15/2024 4.190
52W Low: 10/30/2023 1.160
Avg. price 1W:   3.838
Avg. volume 1W:   0.000
Avg. price 1M:   3.003
Avg. volume 1M:   0.000
Avg. price 6M:   2.735
Avg. volume 6M:   0.000
Avg. price 1Y:   2.740
Avg. volume 1Y:   0.000
Volatility 1M:   136.27%
Volatility 6M:   126.29%
Volatility 1Y:   117.81%
Volatility 3Y:   -