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Soc. Generale Call 3600 PCE1 21.0.../  DE000SV4JJN9  /

Frankfurt Zert./SG
2024-06-13  9:43:44 PM Chg.-0.160 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
2.390EUR -6.27% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 3,600.00 - 2024-06-21 Call
 

Master data

WKN: SV4JJN
Issuer: Société Générale
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 2024-06-21
Issue date: 2023-04-19
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.54
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.05
Implied volatility: 1.24
Historic volatility: 0.24
Parity: 0.05
Time value: 2.27
Break-even: 3,832.00
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 40.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.54
Theta: -19.16
Omega: 8.34
Rho: 0.28
 

Quote data

Open: 2.190
High: 2.390
Low: 2.120
Previous Close: 2.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.10%
1 Month  
+32.04%
3 Months  
+86.72%
YTD
  -14.03%
1 Year  
+227.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 1.850
1M High / 1M Low: 2.550 1.520
6M High / 6M Low: 4.570 0.880
High (YTD): 2024-02-22 4.570
Low (YTD): 2024-05-02 0.880
52W High: 2024-02-22 4.570
52W Low: 2023-11-01 0.570
Avg. price 1W:   2.185
Avg. volume 1W:   0.000
Avg. price 1M:   1.950
Avg. volume 1M:   0.000
Avg. price 6M:   2.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1.754
Avg. volume 1Y:   0.000
Volatility 1M:   222.26%
Volatility 6M:   218.75%
Volatility 1Y:   198.67%
Volatility 3Y:   -