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

Frankfurt Zert./SG
5/29/2024  9:47:32 AM Chg.-0.020 Bid10:02:45 AM Ask10:02:45 AM Underlying Strike price Expiration date Option type
0.700EUR -2.78% 0.730
Bid Size: 4,200		 0.800
Ask Size: 4,200		 STROEER SE + CO. KGA... 58.00 - 6/21/2024 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: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.33
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.78
Implied volatility: -
Historic volatility: 0.23
Parity: 0.78
Time value: 0.01
Break-even: 65.90
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 8.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.700
Previous Close: 0.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month  
+94.44%
3 Months  
+483.33%
YTD  
+159.26%
1 Year  
+169.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.720
1M High / 1M Low: 0.890 0.350
6M High / 6M Low: 0.890 0.110
High (YTD): 5/21/2024 0.890
Low (YTD): 3/1/2024 0.110
52W High: 5/21/2024 0.890
52W Low: 11/1/2023 0.074
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   298.29%
Volatility 6M:   221.05%
Volatility 1Y:   213.09%
Volatility 3Y:   -