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

Frankfurt Zert./SG
15/05/2024  08:45:40 Chg.-0.010 Bid09:01:01 Ask09:01:01 Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.800
Bid Size: 3,800		 0.840
Ask Size: 3,800		 STROEER SE + CO. KGA... 54.00 - 21/06/2024 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: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.85
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.90
Implied volatility: -
Historic volatility: 0.22
Parity: 0.90
Time value: 0.02
Break-even: 63.20
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month  
+61.22%
3 Months  
+139.39%
YTD  
+79.55%
1 Year  
+71.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 0.920 0.490
6M High / 6M Low: 0.920 0.240
High (YTD): 10/05/2024 0.920
Low (YTD): 01/03/2024 0.240
52W High: 10/05/2024 0.920
52W Low: 05/10/2023 0.120
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   179.92%
Volatility 6M:   156.29%
Volatility 1Y:   172.89%
Volatility 3Y:   -