Soc. Generale Call 52 BC8 21.06.2.../  DE000SV488N4  /

Frankfurt Zert./SG
17/05/2024  21:39:55 Chg.+0.003 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.025EUR +13.64% 0.025
Bid Size: 10,000
0.035
Ask Size: 10,000
BECHTLE AG O.N. 52.00 EUR 21/06/2024 Call
 

Master data

WKN: SV488N
Issuer: Société Générale
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.59
Time value: 0.04
Break-even: 52.37
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.95
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.15
Theta: -0.02
Omega: 18.75
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.025
Low: 0.016
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -62.69%
3 Months
  -80.77%
YTD
  -83.33%
1 Year
  -88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.022
1M High / 1M Low: 0.099 0.022
6M High / 6M Low: 0.320 0.022
High (YTD): 29/01/2024 0.310
Low (YTD): 16/05/2024 0.022
52W High: 20/11/2023 0.320
52W Low: 16/05/2024 0.022
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   339.88%
Volatility 6M:   271.27%
Volatility 1Y:   229.06%
Volatility 3Y:   -