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

EUWAX
2024-06-05  9:24:14 AM Chg.+0.14 Bid1:19:19 PM Ask1:19:19 PM Underlying Strike price Expiration date Option type
4.61EUR +3.13% 4.70
Bid Size: 10,000		 4.73
Ask Size: 10,000		 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: 4.90
Leverage: Yes

Calculated values

Fair value: 4.47
Intrinsic value: 4.44
Implied volatility: 0.75
Historic volatility: 0.21
Parity: 4.44
Time value: 0.14
Break-even: 225.80
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 0.66%
Delta: 0.93
Theta: -0.16
Omega: 4.57
Rho: 0.07
 

Quote data

Open: 4.61
High: 4.61
Low: 4.61
Previous Close: 4.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month  
+29.13%
3 Months  
+32.85%
YTD  
+226.95%
1 Year  
+251.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.47
1M High / 1M Low: 5.82 3.74
6M High / 6M Low: 5.82 0.88
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:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   102.43%
Volatility 6M:   117.68%
Volatility 1Y:   160.84%
Volatility 3Y:   -