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Soc. Generale Call 55 KTF 17.01.2.../  DE000SV1RJK4  /

Frankfurt Zert./SG
2024-06-14  9:38:37 PM Chg.-0.020 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
1.150EUR -1.71% 1.160
Bid Size: 5,000		 1.170
Ask Size: 5,000		 MONDELEZ INTL INC. A 55.00 - 2025-01-17 Call
 

Master data

WKN: SV1RJK
Issuer: Société Générale
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-03-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.30
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.65
Implied volatility: 0.40
Historic volatility: 0.16
Parity: 0.65
Time value: 0.51
Break-even: 66.60
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.87%
Delta: 0.72
Theta: -0.02
Omega: 3.82
Rho: 0.19
 

Quote data

Open: 1.110
High: 1.180
Low: 1.100
Previous Close: 1.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.16%
1 Month
  -29.88%
3 Months
  -27.22%
YTD
  -34.29%
1 Year
  -41.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.150
1M High / 1M Low: 1.640 1.150
6M High / 6M Low: 2.220 1.150
High (YTD): 2024-02-02 2.220
Low (YTD): 2024-06-14 1.150
52W High: 2024-02-02 2.220
52W Low: 2023-10-12 1.080
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   1.347
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   1.717
Avg. volume 1Y:   .591
Volatility 1M:   64.83%
Volatility 6M:   61.46%
Volatility 1Y:   60.40%
Volatility 3Y:   -