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Soc. Generale Call 95 HOT 21.06.2.../  DE000SV49CX8  /

Frankfurt Zert./SG
6/14/2024  9:51:22 PM Chg.+0.010 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.490
Bid Size: 6,200		 0.550
Ask Size: 6,200		 HOCHTIEF AG 95.00 EUR 6/21/2024 Call
 

Master data

WKN: SV49CX
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.66
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.33
Implied volatility: 0.57
Historic volatility: 0.25
Parity: 0.33
Time value: 0.17
Break-even: 100.00
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 1.45
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.69
Theta: -0.20
Omega: 13.48
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.500
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -55.24%
3 Months
  -65.94%
YTD
  -54.81%
1 Year
  -2.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 1.050 0.360
6M High / 6M Low: 1.760 0.360
High (YTD): 1/24/2024 1.760
Low (YTD): 6/11/2024 0.360
52W High: 1/24/2024 1.760
52W Low: 7/10/2023 0.320
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.945
Avg. volume 1Y:   0.000
Volatility 1M:   235.70%
Volatility 6M:   178.22%
Volatility 1Y:   173.57%
Volatility 3Y:   -