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

Frankfurt Zert./SG
2024-05-30  9:47:11 PM Chg.+0.002 Bid9:53:04 PM Ask9:53:04 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% -
Bid Size: -
-
Ask Size: -
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: 256.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -1.08
Time value: 0.02
Break-even: 62.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 24.25
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.07
Theta: -0.02
Omega: 18.82
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.013
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -37.50%
3 Months
  -87.34%
YTD
  -96.15%
1 Year
  -96.88%
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:   -