Soc. Generale Call 12 1U1 21.06.2024
/ DE000SV25WG1
Soc. Generale Call 12 1U1 21.06.2.../ DE000SV25WG1 /
| 2024-05-23 6:14:49 PM |
Chg.-0.43 |
Bid7:43:21 PM |
Ask7:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
-8.04% |
4.55
Bid Size: 700 |
5.09
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: |
5.29 |
| High: |
5.29 |
| Low: |
4.92 |
| Previous Close: |
5.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
-6.11% |
| YTD |
|
|
-25.45% |
| 1 Year |
|
|
+261.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
5.33 |
| 1M High / 1M Low: |
5.53 |
4.04 |
| 6M High / 6M Low: |
7.58 |
3.74 |
| High (YTD): |
2024-01-24 |
7.58 |
| Low (YTD): |
2024-04-16 |
3.74 |
| 52W High: |
2024-01-24 |
7.58 |
| 52W Low: |
2023-07-10 |
0.65 |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.38 |
| Avg. volume 6M: |
|
6.45 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
91.82% |
| Volatility 6M: |
|
89.02% |
| Volatility 1Y: |
|
147.02% |
| Volatility 3Y: |
|
- |
