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

EUWAX
2024-06-14  9:26:46 AM Chg.-0.150 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.130EUR -53.57% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 42.00 - 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 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.03
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 0.00
Time value: 0.07
Break-even: 42.75
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 1.85
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.52
Theta: -0.06
Omega: 29.05
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.280
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -61.76%
1 Month
  -67.50%
3 Months  
+113.11%
YTD  
+18.18%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.130
1M High / 1M Low: 0.560 0.130
6M High / 6M Low: 0.560 0.056
High (YTD): 2024-05-20 0.560
Low (YTD): 2024-03-14 0.056
52W High: 2024-05-20 0.560
52W Low: 2024-03-14 0.056
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   313.68%
Volatility 6M:   208.64%
Volatility 1Y:   173.79%
Volatility 3Y:   -