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Soc. Generale Call 7 BOY 20.09.20.../  DE000SV42049  /

EUWAX
2024-06-07  8:57:58 AM Chg.+0.19 Bid2:35:19 PM Ask2:35:19 PM Underlying Strike price Expiration date Option type
2.86EUR +7.12% 2.95
Bid Size: 15,000		 2.97
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 7.00 EUR 2024-09-20 Call
 

Master data

WKN: SV4204
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-09-20
Issue date: 2023-05-05
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 2.87
Intrinsic value: 2.80
Implied volatility: 0.45
Historic volatility: 0.24
Parity: 2.80
Time value: 0.14
Break-even: 9.94
Moneyness: 1.40
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.68%
Delta: 0.94
Theta: 0.00
Omega: 3.13
Rho: 0.02
 

Quote data

Open: 2.86
High: 2.86
Low: 2.86
Previous Close: 2.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month
  -10.34%
3 Months  
+7.92%
YTD  
+100.00%
1 Year  
+291.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.60
1M High / 1M Low: 3.42 2.60
6M High / 6M Low: 4.08 1.20
High (YTD): 2024-04-29 4.08
Low (YTD): 2024-01-29 1.20
52W High: 2024-04-29 4.08
52W Low: 2023-06-13 0.70
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   93.63%
Volatility 6M:   98.32%
Volatility 1Y:   92.02%
Volatility 3Y:   -