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

EUWAX
13/06/2024  08:54:39 Chg.-0.26 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.53EUR -14.53% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 19/04/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.80
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.34
Implied volatility: 0.38
Historic volatility: 0.24
Parity: 1.34
Time value: 0.27
Break-even: 9.61
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.83
Theta: 0.00
Omega: 4.80
Rho: 0.02
 

Quote data

Open: 1.53
High: 1.53
Low: 1.53
Previous Close: 1.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -23.88%
3 Months
  -32.30%
YTD  
+86.59%
1 Year  
+273.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.79
1M High / 1M Low: 2.39 1.74
6M High / 6M Low: 3.16 0.65
High (YTD): 29/04/2024 3.16
Low (YTD): 26/01/2024 0.65
52W High: 29/04/2024 3.16
52W Low: 08/09/2023 0.41
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   107.78%
Volatility 6M:   126.96%
Volatility 1Y:   113.49%
Volatility 3Y:   -