Soc. Generale Call 850 1YD 21.06..../  DE000SV1UT88  /

EUWAX
2024-06-11  10:05:17 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
54.09EUR - -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 850.00 - 2024-06-21 Call
 

Master data

WKN: SV1UT8
Issuer: Société Générale
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 850.00 -
Maturity: 2024-06-21
Issue date: 2023-03-07
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Leverage: Yes

Calculated values

Fair value: 85.31
Intrinsic value: 85.29
Implied volatility: -
Historic volatility: 0.34
Parity: 85.29
Time value: -7.88
Break-even: 1,624.10
Moneyness: 2.00
Premium: -0.05
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.58
High: 54.58
Low: 54.09
Previous Close: 52.57
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.12%
3 Months  
+50.08%
YTD  
+103.50%
1 Year  
+320.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.09 54.09
1M High / 1M Low: 54.09 42.80
6M High / 6M Low: 54.09 21.43
High (YTD): 2024-06-11 54.09
Low (YTD): 2024-01-05 21.43
52W High: 2024-06-11 54.09
52W Low: 2023-09-21 8.04
Avg. price 1W:   54.09
Avg. volume 1W:   0.00
Avg. price 1M:   49.67
Avg. volume 1M:   0.00
Avg. price 6M:   39.76
Avg. volume 6M:   0.00
Avg. price 1Y:   25.64
Avg. volume 1Y:   .24
Volatility 1M:   82.84%
Volatility 6M:   102.94%
Volatility 1Y:   124.44%
Volatility 3Y:   -