OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
07/06/2024  13:17:31 Chg.-0.030 Bid14:22:44 Ask14:22:44 Underlying Strike price Expiration date Option type
1.820EUR -1.62% 1.770
Bid Size: 3,000		 1.830
Ask Size: 3,000		 STROEER SE + CO. KGA... 48.00 - 21/06/2024 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: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.51
Leverage: Yes

Calculated values

Fair value: 1.91
Intrinsic value: 1.91
Implied volatility: -
Historic volatility: 0.23
Parity: 1.91
Time value: 0.01
Break-even: 67.10
Moneyness: 1.40
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.880
Low: 1.800
Previous Close: 1.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+46.77%
3 Months  
+149.32%
YTD  
+119.28%
1 Year  
+219.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.710
1M High / 1M Low: 1.880 1.240
6M High / 6M Low: 1.880 0.570
High (YTD): 21/05/2024 1.880
Low (YTD): 01/03/2024 0.570
52W High: 21/05/2024 1.880
52W Low: 05/10/2023 0.260
Avg. price 1W:   1.802
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   109.19%
Volatility 6M:   106.30%
Volatility 1Y:   133.55%
Volatility 3Y:   -