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Soc. Generale Call 42 EBO 21.06.2.../  DE000SV49AJ1  /

Frankfurt Zert./SG
2024-05-24  9:36:05 PM Chg.+0.030 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.480EUR +6.67% 0.480
Bid Size: 6,300		 0.530
Ask Size: 6,300		 ERSTE GROUP BNK INH.... 42.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49AJ
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.89
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.51
Implied volatility: 0.25
Historic volatility: 0.17
Parity: 0.51
Time value: 0.02
Break-even: 47.30
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.96
Theta: -0.01
Omega: 8.54
Rho: 0.03
 

Quote data

Open: 0.430
High: 0.480
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+60.00%
3 Months  
+242.86%
YTD  
+336.36%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.540 0.250
6M High / 6M Low: 0.540 0.056
High (YTD): 2024-05-17 0.540
Low (YTD): 2024-03-05 0.056
52W High: 2024-05-17 0.540
52W Low: 2024-03-05 0.056
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   231.23%
Volatility 6M:   191.72%
Volatility 1Y:   160.08%
Volatility 3Y:   -