Soc. Generale Call 13 1U1 21.06.2024
/ DE000SV25WH9
Soc. Generale Call 13 1U1 21.06.2.../ DE000SV25WH9 /
2024-05-27 2:15:25 PM |
Chg.+0.04 |
Bid2:30:02 PM |
Ask2:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.30EUR |
+0.94% |
4.23 Bid Size: 1,000 |
4.61 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: |
4.53 |
Intrinsic value: |
4.50 |
Implied volatility: |
0.94 |
Historic volatility: |
0.33 |
Parity: |
4.50 |
Time value: |
0.23 |
Break-even: |
17.73 |
Moneyness: |
1.35 |
Premium: |
0.01 |
Premium p.a.: |
0.21 |
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: |
4.36 |
Low: |
4.03 |
Previous Close: |
4.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.29% |
1 Month |
|
|
+9.97% |
3 Months |
|
|
-2.49% |
YTD |
|
|
-25.48% |
1 Year |
|
|
+405.88% |
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: |
|
- |