OverviewChartNewsTraderScreen

Soc. Generale Call 30 EBO 21.06.2.../  DE000SV2JAT9  /

EUWAX
07/06/2024  09:05:49 Chg.+0.06 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.52EUR +4.11% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 30.00 EUR 21/06/2024 Call
 

Master data

WKN: SV2JAT
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 21/06/2024
Issue date: 23/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.00
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.49
Implied volatility: 0.97
Historic volatility: 0.18
Parity: 1.49
Time value: 0.01
Break-even: 45.00
Moneyness: 1.50
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.67%
Delta: 0.99
Theta: -0.01
Omega: 2.96
Rho: 0.01
 

Quote data

Open: 1.52
High: 1.52
Low: 1.52
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+0.66%
3 Months  
+85.37%
YTD  
+102.67%
1 Year  
+162.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.44
1M High / 1M Low: 1.72 1.40
6M High / 6M Low: 1.72 0.67
High (YTD): 22/05/2024 1.72
Low (YTD): 05/03/2024 0.74
52W High: 22/05/2024 1.72
52W Low: 27/09/2023 0.45
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   62.90%
Volatility 6M:   68.41%
Volatility 1Y:   70.81%
Volatility 3Y:   -