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

EUWAX
6/14/2024  8:55:36 AM Chg.-0.18 Bid4:03:15 PM Ask4:03:15 PM Underlying Strike price Expiration date Option type
1.35EUR -11.76% 1.26
Bid Size: 20,000		 1.27
Ask Size: 20,000		 BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 4/19/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.29
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 1.12
Implied volatility: 0.40
Historic volatility: 0.24
Parity: 1.12
Time value: 0.33
Break-even: 9.45
Moneyness: 1.14
Premium: 0.04
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.78
Theta: 0.00
Omega: 4.93
Rho: 0.02
 

Quote data

Open: 1.35
High: 1.35
Low: 1.35
Previous Close: 1.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.47%
1 Month
  -33.17%
3 Months
  -42.31%
YTD  
+64.63%
1 Year  
+187.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.53
1M High / 1M Low: 2.39 1.53
6M High / 6M Low: 3.16 0.65
High (YTD): 4/29/2024 3.16
Low (YTD): 1/26/2024 0.65
52W High: 4/29/2024 3.16
52W Low: 9/8/2023 0.41
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   117.88%
Volatility 6M:   128.07%
Volatility 1Y:   113.66%
Volatility 3Y:   -