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Soc. Generale Call 58 SAX 21.06.2.../  DE000SV49JP9  /

Frankfurt Zert./SG
2024-05-15  9:35:16 PM Chg.-0.010 Bid9:53:47 PM Ask9:53:47 PM Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.470
Bid Size: 6,400		 0.500
Ask Size: 6,400		 STROEER SE + CO. KGA... 58.00 - 2024-06-21 Call
 

Master data

WKN: SV49JP
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.63
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.39
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 0.39
Time value: 0.10
Break-even: 62.90
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.78
Theta: -0.03
Omega: 9.86
Rho: 0.04
 

Quote data

Open: 0.460
High: 0.500
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month  
+91.67%
3 Months  
+170.59%
YTD  
+70.37%
1 Year  
+31.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.580 0.240
6M High / 6M Low: 0.580 0.110
High (YTD): 2024-05-10 0.580
Low (YTD): 2024-03-01 0.110
52W High: 2024-05-10 0.580
52W Low: 2023-11-01 0.074
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   277.81%
Volatility 6M:   207.17%
Volatility 1Y:   205.78%
Volatility 3Y:   -