Soc. Generale Call 750 REGN 21.06.../  DE000SV44JF1  /

EUWAX
2024-06-07  9:50:12 AM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.10EUR -0.47% -
Bid Size: -
-
Ask Size: -
Regeneron Pharmaceut... 750.00 USD 2024-06-21 Call
 

Master data

WKN: SV44JF
Issuer: Société Générale
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 2.35
Intrinsic value: 2.34
Implied volatility: -
Historic volatility: 0.18
Parity: 2.34
Time value: -0.01
Break-even: 927.34
Moneyness: 1.34
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 2.10
Previous Close: 2.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month  
+11.70%
3 Months  
+4.48%
YTD  
+36.36%
1 Year  
+103.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.92
1M High / 1M Low: 2.11 1.73
6M High / 6M Low: 2.22 1.23
High (YTD): 2024-02-28 2.22
Low (YTD): 2024-04-29 1.23
52W High: 2024-02-28 2.22
52W Low: 2023-07-07 0.67
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   66.97%
Volatility 6M:   73.96%
Volatility 1Y:   90.45%
Volatility 3Y:   -