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Soc. Generale Call 62 FRA 21.06.2.../  DE000SV49A55  /

Frankfurt Zert./SG
2024-05-31  1:26:08 PM Chg.-0.001 Bid1:36:57 PM Ask1:36:57 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.009
Bid Size: 10,000		 0.020
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 62.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49A5
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 263.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -0.94
Time value: 0.02
Break-even: 62.20
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 17.12
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.08
Theta: -0.02
Omega: 20.93
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.006
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -43.75%
3 Months
  -88.61%
YTD
  -96.54%
1 Year
  -97.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.034 0.003
6M High / 6M Low: 0.370 0.003
High (YTD): 2024-01-10 0.260
Low (YTD): 2024-05-13 0.003
52W High: 2023-12-14 0.370
52W Low: 2024-05-13 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   1,576.80%
Volatility 6M:   732.84%
Volatility 1Y:   533.32%
Volatility 3Y:   -