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Soc. Generale Call 75 1NBA 21.06..../  DE000SV487K2  /

Frankfurt Zert./SG
15/05/2024  21:45:34 Chg.0.000 Bid15/05/2024 Ask15/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 0.020
Ask Size: 15,000		 ANHEUSER-BUSCH INBEV 75.00 EUR 21/06/2024 Call
 

Master data

WKN: SV487K
Issuer: Société Générale
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 302.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -1.46
Time value: 0.02
Break-even: 75.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 7.66
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 18.47
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -94.74%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.031 0.001
High (YTD): 07/02/2024 0.025
Low (YTD): 15/05/2024 0.001
52W High: 19/05/2023 0.110
52W Low: 15/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   340.34%
Volatility 1Y:   258.85%
Volatility 3Y:   -