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Soc. Generale Call 54 SAX 21.06.2.../  DE000SV49JM6  /

EUWAX
2024-05-31  9:23:01 AM Chg.+0.02 Bid9:41:06 AM Ask9:41:06 AM Underlying Strike price Expiration date Option type
1.08EUR +1.89% 1.06
Bid Size: 3,000		 1.13
Ask Size: 3,000		 STROEER SE + CO. KGA... 54.00 - 2024-06-21 Call
 

Master data

WKN: SV49JM
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.81
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.11
Implied volatility: 0.37
Historic volatility: 0.23
Parity: 1.11
Time value: 0.02
Break-even: 65.20
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.07
Spread %: 6.67%
Delta: 0.98
Theta: -0.01
Omega: 5.72
Rho: 0.03
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.60%
1 Month  
+58.82%
3 Months  
+350.00%
YTD  
+151.16%
1 Year  
+191.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.06
1M High / 1M Low: 1.29 0.64
6M High / 6M Low: 1.29 0.24
High (YTD): 2024-05-21 1.29
Low (YTD): 2024-03-01 0.24
52W High: 2024-05-21 1.29
52W Low: 2023-11-01 0.12
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   0.51
Avg. volume 6M:   0.00
Avg. price 1Y:   0.37
Avg. volume 1Y:   0.00
Volatility 1M:   199.31%
Volatility 6M:   171.64%
Volatility 1Y:   179.96%
Volatility 3Y:   -