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

EUWAX
2024-06-04  2:17:59 PM Chg.+0.13 Bid2:50:24 PM Ask2:50:24 PM Underlying Strike price Expiration date Option type
1.82EUR +7.69% 1.85
Bid Size: 3,000		 1.91
Ask Size: 3,000		 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: 1.82
High: 1.82
Low: 1.79
Previous Close: 1.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+30.00%
3 Months  
+203.33%
YTD  
+124.69%
1 Year  
+188.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.66
1M High / 1M Low: 1.89 1.24
6M High / 6M Low: 1.89 0.57
High (YTD): 2024-05-21 1.89
Low (YTD): 2024-03-01 0.57
52W High: 2024-05-21 1.89
52W Low: 2023-10-05 0.26
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.69
Avg. volume 1Y:   0.00
Volatility 1M:   115.11%
Volatility 6M:   112.71%
Volatility 1Y:   133.86%
Volatility 3Y:   -