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

Frankfurt Zert./SG
07/06/2024  21:51:39 Chg.-0.130 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.720EUR -15.29% 0.720
Bid Size: 4,200		 0.790
Ask Size: 4,200		 STROEER SE + CO. KGA... 58.00 - 21/06/2024 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: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.40
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.75
Implied volatility: 0.48
Historic volatility: 0.23
Parity: 0.75
Time value: 0.03
Break-even: 65.80
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 8.33%
Delta: 0.92
Theta: -0.04
Omega: 7.72
Rho: 0.02
 

Quote data

Open: 0.870
High: 0.880
Low: 0.720
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+24.14%
3 Months  
+300.00%
YTD  
+166.67%
1 Year  
+188.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.710
1M High / 1M Low: 0.890 0.460
6M High / 6M Low: 0.890 0.110
High (YTD): 21/05/2024 0.890
Low (YTD): 01/03/2024 0.110
52W High: 21/05/2024 0.890
52W Low: 01/11/2023 0.074
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   249.22%
Volatility 6M:   220.30%
Volatility 1Y:   214.96%
Volatility 3Y:   -