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Soc. Generale Call 45 FRA 21.06.2.../  DE000SV2JA00  /

Frankfurt Zert./SG
2024-06-07  9:48:55 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.870
Bid Size: 3,500		 0.930
Ask Size: 3,500		 FRAPORT AG FFM.AIRPO... 45.00 EUR 2024-06-21 Call
 

Master data

WKN: SV2JA0
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-21
Issue date: 2023-03-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.99
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.90
Implied volatility: -
Historic volatility: 0.28
Parity: 0.90
Time value: 0.01
Break-even: 54.00
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.940
Low: 0.870
Previous Close: 0.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month  
+81.25%
3 Months  
+3.57%
YTD
  -29.84%
1 Year  
+6.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.840
1M High / 1M Low: 0.870 0.400
6M High / 6M Low: 1.400 0.280
High (YTD): 2024-01-10 1.250
Low (YTD): 2024-04-15 0.280
52W High: 2023-12-14 1.400
52W Low: 2024-04-15 0.280
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   211.12%
Volatility 6M:   137.71%
Volatility 1Y:   127.55%
Volatility 3Y:   -