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Soc. Generale Call 12 1U1 21.06.2.../  DE000SV25WG1  /

Frankfurt Zert./SG
2024-05-23  9:39:18 PM Chg.-0.670 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
4.650EUR -12.59% 4.650
Bid Size: 700		 5.190
Ask Size: 700		 1+1 AG INH O.N. 12.00 - 2024-06-21 Call
 

Master data

WKN: SV25WG
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.02
Leverage: Yes

Calculated values

Fair value: 5.58
Intrinsic value: 5.54
Implied volatility: 1.10
Historic volatility: 0.33
Parity: 5.54
Time value: 0.27
Break-even: 17.81
Moneyness: 1.46
Premium: 0.02
Premium p.a.: 0.21
Spread abs.: 0.38
Spread %: 7.00%
Delta: 0.92
Theta: -0.02
Omega: 2.77
Rho: 0.01
 

Quote data

Open: 5.260
High: 5.390
Low: 4.550
Previous Close: 5.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month  
+1.75%
3 Months
  -11.09%
YTD
  -29.55%
1 Year  
+247.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.310
1M High / 1M Low: 5.470 4.040
6M High / 6M Low: 7.490 3.750
High (YTD): 2024-01-24 7.490
Low (YTD): 2024-04-16 3.750
52W High: 2024-01-24 7.490
52W Low: 2023-07-10 0.650
Avg. price 1W:   5.368
Avg. volume 1W:   0.000
Avg. price 1M:   4.830
Avg. volume 1M:   0.000
Avg. price 6M:   5.379
Avg. volume 6M:   0.000
Avg. price 1Y:   4.127
Avg. volume 1Y:   0.000
Volatility 1M:   100.48%
Volatility 6M:   86.04%
Volatility 1Y:   146.36%
Volatility 3Y:   -