OverviewChartNewsTraderScreen

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

EUWAX
5/31/2024  6:09:44 PM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.900EUR +4.65% -
Bid Size: -		 -
Ask Size: -		 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: 7.07
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.91
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.91
Time value: 0.02
Break-even: 65.20
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.07
Spread %: 8.24%
Delta: 0.98
Theta: -0.01
Omega: 6.95
Rho: 0.03
 

Quote data

Open: 0.880
High: 0.920
Low: 0.880
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+73.08%
3 Months  
+429.41%
YTD  
+164.71%
1 Year  
+190.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.860
1M High / 1M Low: 1.090 0.480
6M High / 6M Low: 1.090 0.160
High (YTD): 5/21/2024 1.090
Low (YTD): 3/1/2024 0.160
52W High: 5/21/2024 1.090
52W Low: 11/1/2023 0.093
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   240.99%
Volatility 6M:   199.42%
Volatility 1Y:   198.84%
Volatility 3Y:   -