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Soc. Generale Call 48 SAX 21.06.2.../  DE000SV49JK0  /

Frankfurt Zert./SG
2024-06-04  8:00:41 PM Chg.+0.120 Bid9:10:38 PM Ask9:10:38 PM Underlying Strike price Expiration date Option type
1.830EUR +7.02% 1.850
Bid Size: 1,700		 1.920
Ask Size: 1,700		 STROEER SE + CO. KGA... 48.00 - 2024-06-21 Call
 

Master data

WKN: SV49JK
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.68
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.75
Implied volatility: 0.88
Historic volatility: 0.23
Parity: 1.75
Time value: 0.03
Break-even: 65.80
Moneyness: 1.36
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 3.49%
Delta: 0.96
Theta: -0.04
Omega: 3.53
Rho: 0.02
 

Quote data

Open: 1.810
High: 1.860
Low: 1.790
Previous Close: 1.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.40%
1 Month  
+30.71%
3 Months  
+205.00%
YTD  
+120.48%
1 Year  
+190.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.640
1M High / 1M Low: 1.880 1.240
6M High / 6M Low: 1.880 0.570
High (YTD): 2024-05-21 1.880
Low (YTD): 2024-03-01 0.570
52W High: 2024-05-21 1.880
52W Low: 2023-10-05 0.260
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.624
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   0.000
Volatility 1M:   114.44%
Volatility 6M:   107.07%
Volatility 1Y:   133.65%
Volatility 3Y:   -