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Soc. Generale Call 460 LOR 21.06..../  DE000SV49D37  /

Frankfurt Zert./SG
2024-05-31  6:05:04 PM Chg.+0.120 Bid7:08:07 PM Ask7:08:07 PM Underlying Strike price Expiration date Option type
0.450EUR +36.36% 0.450
Bid Size: 6,700		 0.510
Ask Size: 6,700		 L OREAL INH. E... 460.00 - 2024-06-21 Call
 

Master data

WKN: SV49D3
Issuer: Société Générale
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.03
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -1.53
Time value: 0.38
Break-even: 463.80
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.08
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.28
Theta: -0.19
Omega: 32.43
Rho: 0.07
 

Quote data

Open: 0.330
High: 0.450
Low: 0.290
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -35.71%
3 Months
  -64.57%
YTD
  -82.07%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.230
1M High / 1M Low: 1.100 0.230
6M High / 6M Low: 2.690 0.230
High (YTD): 2024-02-05 2.690
Low (YTD): 2024-05-29 0.230
52W High: 2023-06-30 2.700
52W Low: 2024-05-29 0.230
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   1.306
Avg. volume 6M:   0.000
Avg. price 1Y:   1.464
Avg. volume 1Y:   0.000
Volatility 1M:   308.98%
Volatility 6M:   238.94%
Volatility 1Y:   198.38%
Volatility 3Y:   -