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Soc. Generale Call 8 BOY 20.09.20.../  DE000SV4J0Y9  /

EUWAX
2024-06-07  8:55:05 AM Chg.+0.17 Bid9:21:01 AM Ask9:21:01 AM Underlying Strike price Expiration date Option type
1.97EUR +9.44% 2.03
Bid Size: 20,000		 2.04
Ask Size: 20,000		 BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 2024-09-20 Call
 

Master data

WKN: SV4J0Y
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-09-20
Issue date: 2023-04-19
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.22
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 1.55
Implied volatility: 0.40
Historic volatility: 0.24
Parity: 1.55
Time value: 0.28
Break-even: 9.83
Moneyness: 1.19
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.55%
Delta: 0.84
Theta: 0.00
Omega: 4.37
Rho: 0.02
 

Quote data

Open: 1.97
High: 1.97
Low: 1.97
Previous Close: 1.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -14.35%
3 Months  
+8.84%
YTD  
+140.24%
1 Year  
+358.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.74
1M High / 1M Low: 2.53 1.74
6M High / 6M Low: 3.16 0.65
High (YTD): 2024-04-29 3.16
Low (YTD): 2024-01-26 0.65
52W High: 2024-04-29 3.16
52W Low: 2023-09-08 0.41
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   125.93%
Volatility 6M:   126.27%
Volatility 1Y:   113.37%
Volatility 3Y:   -