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Soc. Generale Call 65 BNP 21.06.2.../  DE000SV488U9  /

Frankfurt Zert./SG
2024-05-23  9:39:54 PM Chg.-0.080 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.250EUR -24.24% 0.250
Bid Size: 10,000		 0.290
Ask Size: 10,000		 BNP PARIBAS INH. ... 65.00 EUR 2024-06-21 Call
 

Master data

WKN: SV488U
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.76
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.25
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 0.25
Time value: 0.11
Break-even: 68.60
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.72
Theta: -0.03
Omega: 13.57
Rho: 0.04
 

Quote data

Open: 0.350
High: 0.360
Low: 0.250
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.32%
1 Month
  -34.21%
3 Months  
+455.56%
YTD
  -24.24%
1 Year
  -32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.250
1M High / 1M Low: 0.740 0.250
6M High / 6M Low: 0.740 0.022
High (YTD): 2024-05-20 0.740
Low (YTD): 2024-02-15 0.022
52W High: 2024-05-20 0.740
52W Low: 2024-02-15 0.022
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   264.84%
Volatility 6M:   272.99%
Volatility 1Y:   216.26%
Volatility 3Y:   -