Soc. Generale Call 44 GBF 21.06.2.../  DE000SV9QFM3  /

EUWAX
28/05/2024  09:09:45 Chg.- Bid08:03:08 Ask08:03:08 Underlying Strike price Expiration date Option type
0.700EUR - 0.600
Bid Size: 5,000
0.670
Ask Size: 5,000
BILFINGER SE O.N. 44.00 EUR 21/06/2024 Call
 

Master data

WKN: SV9QFM
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 21/06/2024
Issue date: 14/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.56
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.72
Implied volatility: 0.56
Historic volatility: 0.26
Parity: 0.72
Time value: 0.06
Break-even: 51.80
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 8.33%
Delta: 0.87
Theta: -0.04
Omega: 5.74
Rho: 0.02
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+250.00%
3 Months  
+311.76%
YTD  
+2233.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 0.740 0.140
6M High / 6M Low: 0.740 0.017
High (YTD): 20/05/2024 0.740
Low (YTD): 03/01/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.55%
Volatility 6M:   451.55%
Volatility 1Y:   -
Volatility 3Y:   -