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Soc. Generale Call 38 RNL 21.06.2.../  DE000SV49FU7  /

Frankfurt Zert./SG
2024-06-14  12:17:53 PM Chg.-0.150 Bid9:58:30 PM Ask- Underlying Strike price Expiration date Option type
0.990EUR -13.16% 0.970
Bid Size: 4,000		 -
Ask Size: -		 RENAULT INH. EO... 38.00 - 2024-06-21 Call
 

Master data

WKN: SV49FU
Issuer: Société Générale
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 1.01
Implied volatility: -
Historic volatility: 0.29
Parity: 1.01
Time value: -0.02
Break-even: 47.90
Moneyness: 1.27
Premium: 0.00
Premium p.a.: -0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.990
Previous Close: 1.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.85%
1 Month
  -14.66%
3 Months  
+67.80%
YTD  
+209.38%
1 Year  
+90.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.990
1M High / 1M Low: 1.560 0.950
6M High / 6M Low: 1.560 0.140
High (YTD): 2024-05-30 1.560
Low (YTD): 2024-01-29 0.140
52W High: 2024-05-30 1.560
52W Low: 2024-01-29 0.140
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   143.65%
Volatility 6M:   163.17%
Volatility 1Y:   155.12%
Volatility 3Y:   -