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

EUWAX
03/06/2024  16:04:45 Chg.+0.200 Bid16:19:15 Ask16:19:15 Underlying Strike price Expiration date Option type
0.830EUR +31.75% 0.820
Bid Size: 3,700		 0.850
Ask Size: 3,700		 HOCHTIEF AG 95.00 EUR 21/06/2024 Call
 

Master data

WKN: SV49CX
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.17
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.51
Implied volatility: 0.52
Historic volatility: 0.25
Parity: 0.51
Time value: 0.25
Break-even: 102.60
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.65
Spread abs.: 0.03
Spread %: 4.11%
Delta: 0.70
Theta: -0.12
Omega: 9.23
Rho: 0.03
 

Quote data

Open: 0.740
High: 0.850
Low: 0.740
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.16%
1 Month
  -3.49%
3 Months
  -48.77%
YTD
  -20.19%
1 Year  
+76.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.630
1M High / 1M Low: 1.080 0.630
6M High / 6M Low: 1.780 0.630
High (YTD): 24/01/2024 1.780
Low (YTD): 31/05/2024 0.630
52W High: 24/01/2024 1.780
52W Low: 10/07/2023 0.320
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   47.619
Avg. price 6M:   1.113
Avg. volume 6M:   20.161
Avg. price 1Y:   0.949
Avg. volume 1Y:   11.811
Volatility 1M:   186.55%
Volatility 6M:   164.45%
Volatility 1Y:   160.58%
Volatility 3Y:   -