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Soc. Generale Call 75 BNP 21.06.2.../  DE000SV488V7  /

Frankfurt Zert./SG
2024-05-24  9:49:49 AM Chg.+0.001 Bid10:59:33 AM Ask10:59:33 AM Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.010
Bid Size: 50,000		 0.020
Ask Size: 50,000		 BNP PARIBAS INH. ... 75.00 EUR 2024-06-21 Call
 

Master data

WKN: SV488V
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 335.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -0.79
Time value: 0.02
Break-even: 75.20
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 3.43
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.09
Theta: -0.02
Omega: 28.97
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -35.71%
1 Month
  -81.25%
3 Months  
+80.00%
YTD
  -87.32%
1 Year
  -93.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.008
1M High / 1M Low: 0.048 0.008
6M High / 6M Low: 0.079 0.001
High (YTD): 2024-01-02 0.072
Low (YTD): 2024-03-01 0.001
52W High: 2023-06-08 0.140
52W Low: 2024-03-01 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   648.92%
Volatility 6M:   862.25%
Volatility 1Y:   620.05%
Volatility 3Y:   -