Soc. Generale Call 52 SAX 21.06.2.../  DE000SV49JL8  /

EUWAX
2024-05-30  6:16:28 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 52.00 - 2024-06-21 Call
 

Master data

WKN: SV49JL
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.06
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.28
Implied volatility: -
Historic volatility: 0.23
Parity: 1.28
Time value: 0.00
Break-even: 64.80
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.26
Low: 1.25
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+51.81%
3 Months  
+293.75%
YTD  
+129.09%
1 Year  
+193.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.26
1M High / 1M Low: 1.49 0.80
6M High / 6M Low: 1.49 0.32
High (YTD): 2024-05-21 1.49
Low (YTD): 2024-03-01 0.32
52W High: 2024-05-21 1.49
52W Low: 2023-11-01 0.16
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   0.46
Avg. volume 1Y:   0.00
Volatility 1M:   176.00%
Volatility 6M:   152.63%
Volatility 1Y:   170.03%
Volatility 3Y:   -