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

EUWAX
2024-06-14  5:11:40 PM Chg.+0.060 Bid5:50:11 PM Ask5:50:11 PM Underlying Strike price Expiration date Option type
0.490EUR +13.95% 0.480
Bid Size: 6,300		 0.530
Ask Size: 6,300		 HOCHTIEF AG 95.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49CX
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 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: 0.480
High: 0.490
Low: 0.470
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -51.49%
3 Months
  -64.49%
YTD
  -52.88%
1 Year  
+2.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 1.030 0.360
6M High / 6M Low: 1.780 0.360
High (YTD): 2024-01-24 1.780
Low (YTD): 2024-06-11 0.360
52W High: 2024-01-24 1.780
52W Low: 2023-07-10 0.320
Avg. price 1W:   0.456
Avg. volume 1W:   100
Avg. price 1M:   0.698
Avg. volume 1M:   65.217
Avg. price 6M:   1.071
Avg. volume 6M:   24
Avg. price 1Y:   0.947
Avg. volume 1Y:   13.672
Volatility 1M:   262.93%
Volatility 6M:   181.35%
Volatility 1Y:   169.99%
Volatility 3Y:   -