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

Frankfurt Zert./SG
2024-05-28  4:59:12 PM Chg.+0.090 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
5.320EUR +1.72% 5.250
Bid Size: 600		 5.790
Ask Size: 600		 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: 3.06
Leverage: Yes

Calculated values

Fair value: 5.43
Intrinsic value: 5.40
Implied volatility: 1.23
Historic volatility: 0.33
Parity: 5.40
Time value: 0.29
Break-even: 17.69
Moneyness: 1.45
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: 0.38
Spread %: 7.16%
Delta: 0.91
Theta: -0.02
Omega: 2.78
Rho: 0.01
 

Quote data

Open: 5.110
High: 5.510
Low: 5.110
Previous Close: 5.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+9.69%
3 Months  
+1.53%
YTD
  -19.39%
1 Year  
+379.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.650
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:   5.150
Avg. volume 1W:   0.000
Avg. price 1M:   4.893
Avg. volume 1M:   0.000
Avg. price 6M:   5.380
Avg. volume 6M:   0.000
Avg. price 1Y:   4.184
Avg. volume 1Y:   0.000
Volatility 1M:   121.09%
Volatility 6M:   89.54%
Volatility 1Y:   146.83%
Volatility 3Y:   -