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

Frankfurt Zert./SG
2024-05-15  9:49:39 PM Chg.0.000 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.800
Bid Size: 3,800		 0.850
Ask Size: 3,800		 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: 7.28
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.79
Implied volatility: 0.37
Historic volatility: 0.22
Parity: 0.79
Time value: 0.06
Break-even: 62.50
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 4.94%
Delta: 0.89
Theta: -0.02
Omega: 6.51
Rho: 0.05
 

Quote data

Open: 0.790
High: 0.850
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+63.27%
3 Months  
+142.42%
YTD  
+81.82%
1 Year  
+73.91%
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): 2024-05-10 0.920
Low (YTD): 2024-03-01 0.240
52W High: 2024-05-10 0.920
52W Low: 2023-10-05 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:   -