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Soc. Generale Call 85 HOT 21.06.2.../  DE000SV49CW0  /

Frankfurt Zert./SG
2024-06-14  12:03:08 PM Chg.+0.040 Bid1:03:47 PM Ask- Underlying Strike price Expiration date Option type
1.390EUR +2.96% 1.390
Bid Size: 2,200		 -
Ask Size: -		 HOCHTIEF AG 85.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49CW
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.18
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.33
Implied volatility: 0.75
Historic volatility: 0.25
Parity: 1.33
Time value: 0.04
Break-even: 98.70
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.11
Omega: 6.66
Rho: 0.01
 

Quote data

Open: 1.310
High: 1.390
Low: 1.310
Previous Close: 1.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -26.46%
3 Months
  -37.39%
YTD
  -21.91%
1 Year  
+69.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.200
1M High / 1M Low: 1.890 1.200
6M High / 6M Low: 2.630 1.200
High (YTD): 2024-01-24 2.630
Low (YTD): 2024-06-11 1.200
52W High: 2024-01-24 2.630
52W Low: 2023-07-10 0.610
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.552
Avg. volume 1M:   0.000
Avg. price 6M:   1.886
Avg. volume 6M:   0.000
Avg. price 1Y:   1.641
Avg. volume 1Y:   0.000
Volatility 1M:   115.01%
Volatility 6M:   114.09%
Volatility 1Y:   125.26%
Volatility 3Y:   -