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Soc. Generale Call 180 SND 21.06..../  DE000SV49HL2  /

EUWAX
2024-06-11  9:23:37 AM Chg.+0.48 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.99EUR +10.64% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 180.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49HL
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.77
Leverage: Yes

Calculated values

Fair value: 4.82
Intrinsic value: 4.81
Implied volatility: -
Historic volatility: 0.21
Parity: 4.81
Time value: -0.03
Break-even: 227.80
Moneyness: 1.27
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: 4.99
Previous Close: 4.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month
  -1.19%
3 Months  
+58.92%
YTD  
+253.90%
1 Year  
+272.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.51
1M High / 1M Low: 5.82 4.47
6M High / 6M Low: 5.82 0.89
High (YTD): 2024-05-27 5.82
Low (YTD): 2024-01-05 0.89
52W High: 2024-05-27 5.82
52W Low: 2023-10-26 0.17
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   104.63%
Volatility 6M:   119.00%
Volatility 1Y:   161.53%
Volatility 3Y:   -