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Soc. Generale Call 160 SND 21.06..../  DE000SV49HK4  /

EUWAX
2024-06-11  9:23:34 AM Chg.+0.50 Bid4:54:12 PM Ask4:54:12 PM Underlying Strike price Expiration date Option type
6.99EUR +7.70% 6.62
Bid Size: 10,000		 6.65
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 160.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49HK
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.37
Leverage: Yes

Calculated values

Fair value: 6.82
Intrinsic value: 6.81
Implied volatility: -
Historic volatility: 0.21
Parity: 6.81
Time value: -0.04
Break-even: 227.70
Moneyness: 1.43
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 6.99
Low: 6.99
Previous Close: 6.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month
  -0.71%
3 Months  
+37.60%
YTD  
+148.75%
1 Year  
+205.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.07 6.45
1M High / 1M Low: 7.82 6.45
6M High / 6M Low: 7.82 2.05
High (YTD): 2024-05-27 7.82
Low (YTD): 2024-01-05 2.05
52W High: 2024-05-27 7.82
52W Low: 2023-10-26 0.45
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   72.82%
Volatility 6M:   80.66%
Volatility 1Y:   126.11%
Volatility 3Y:   -