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Soc. Generale Call 32 EBO 21.06.2.../  DE000SV49AE2  /

Frankfurt Zert./SG
2024-05-24  9:44:11 PM Chg.+0.030 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
1.480EUR +2.07% 1.480
Bid Size: 5,000		 1.530
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 32.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49AE
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.19
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 1.52
Implied volatility: -
Historic volatility: 0.17
Parity: 1.52
Time value: -0.04
Break-even: 46.80
Moneyness: 1.48
Premium: -0.01
Premium p.a.: -0.11
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.490
Low: 1.430
Previous Close: 1.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+21.31%
3 Months  
+92.21%
YTD  
+146.67%
1 Year  
+236.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.450
1M High / 1M Low: 1.540 1.170
6M High / 6M Low: 1.540 0.520
High (YTD): 2024-05-17 1.540
Low (YTD): 2024-03-05 0.560
52W High: 2024-05-17 1.540
52W Low: 2023-09-26 0.330
Avg. price 1W:   1.504
Avg. volume 1W:   0.000
Avg. price 1M:   1.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   0.652
Avg. volume 1Y:   0.000
Volatility 1M:   66.67%
Volatility 6M:   80.93%
Volatility 1Y:   82.93%
Volatility 3Y:   -