Soc. Generale Call 13 1U1 21.06.2024
/ DE000SV25WH9
Soc. Generale Call 13 1U1 21.06.2.../ DE000SV25WH9 /
| 2024-05-27 8:54:51 AM |
Chg.-0.23 |
Bid9:10:16 AM |
Ask9:10:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
-5.40% |
4.36
Bid Size: 1,000 |
4.74
Ask Size: 1,000 |
1+1 AG INH O.N. |
13.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV25WH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.54 |
| Intrinsic value: |
4.50 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.33 |
| Parity: |
4.50 |
| Time value: |
0.23 |
| Break-even: |
17.73 |
| Moneyness: |
1.35 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.38 |
| Spread %: |
8.74% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.37 |
| Rho: |
0.01 |
Quote data
| Open: |
4.03 |
| High: |
4.03 |
| Low: |
4.03 |
| Previous Close: |
4.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.23% |
| 1 Month |
|
|
+3.07% |
| 3 Months |
|
|
-8.62% |
| YTD |
|
|
-30.16% |
| 1 Year |
|
|
+374.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
3.95 |
| 1M High / 1M Low: |
4.56 |
3.26 |
| 6M High / 6M Low: |
6.69 |
2.98 |
| High (YTD): |
2024-01-24 |
6.69 |
| Low (YTD): |
2024-04-16 |
2.98 |
| 52W High: |
2024-01-24 |
6.69 |
| 52W Low: |
2023-07-10 |
0.48 |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.11% |
| Volatility 6M: |
|
102.78% |
| Volatility 1Y: |
|
165.80% |
| Volatility 3Y: |
|
- |
