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Soc. Generale Call 56 SAX 21.06.2.../  DE000SV49JN4  /

Frankfurt Zert./SG
6/3/2024  9:35:55 PM Chg.-0.040 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.910EUR -4.21% 0.910
Bid Size: 3,300		 0.980
Ask Size: 3,300		 STROEER SE + CO. KGA... 56.00 - 6/21/2024 Call
 

Master data

WKN: SV49JN
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.36
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.95
Implied volatility: 0.68
Historic volatility: 0.23
Parity: 0.95
Time value: 0.08
Break-even: 66.30
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.07
Spread %: 7.29%
Delta: 0.87
Theta: -0.06
Omega: 5.53
Rho: 0.02
 

Quote data

Open: 0.950
High: 0.950
Low: 0.880
Previous Close: 0.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month  
+35.82%
3 Months  
+468.75%
YTD  
+160.00%
1 Year  
+160.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.840
1M High / 1M Low: 1.080 0.550
6M High / 6M Low: 1.080 0.160
High (YTD): 5/21/2024 1.080
Low (YTD): 3/1/2024 0.160
52W High: 5/21/2024 1.080
52W Low: 11/1/2023 0.096
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   212.51%
Volatility 6M:   189.99%
Volatility 1Y:   198.24%
Volatility 3Y:   -