Soc. Generale Call 42 RNL 21.06.2.../  DE000SV49FV5  /

EUWAX
14/06/2024  09:27:05 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.670EUR - -
Bid Size: -
-
Ask Size: -
RENAULT INH. EO... 42.00 - 21/06/2024 Call
 

Master data

WKN: SV49FV
Issuer: Société Générale
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.47
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.80
Implied volatility: -
Historic volatility: 0.29
Parity: 0.80
Time value: -0.21
Break-even: 47.90
Moneyness: 1.19
Premium: -0.04
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.820
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -18.29%
1 Month
  -16.25%
3 Months  
+76.32%
YTD  
+294.12%
1 Year  
+116.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 1.220 0.600
6M High / 6M Low: 1.220 0.061
High (YTD): 03/06/2024 1.220
Low (YTD): 17/01/2024 0.061
52W High: 03/06/2024 1.220
52W Low: 17/01/2024 0.061
Avg. price 1W:   0.745
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.366
Avg. volume 1Y:   0.000
Volatility 1M:   210.27%
Volatility 6M:   230.27%
Volatility 1Y:   200.19%
Volatility 3Y:   -