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Soc. Generale Call 52 FRA 21.06.2.../  DE000SV49A14  /

Frankfurt Zert./SG
2024-05-31  2:30:40 PM Chg.-0.030 Bid3:34:51 PM Ask3:34:51 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 52.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49A1
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.93
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.07
Implied volatility: 0.36
Historic volatility: 0.28
Parity: 0.07
Time value: 0.16
Break-even: 54.20
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.58
Theta: -0.05
Omega: 13.98
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+63.64%
3 Months
  -52.63%
YTD
  -75.34%
1 Year
  -71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.250 0.089
6M High / 6M Low: 0.890 0.069
High (YTD): 2024-01-10 0.740
Low (YTD): 2024-04-15 0.069
52W High: 2023-12-14 0.890
52W Low: 2024-04-15 0.069
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   0.000
Volatility 1M:   379.15%
Volatility 6M:   226.09%
Volatility 1Y:   188.45%
Volatility 3Y:   -