Soc. Generale Call 62 FRA 21.06.2.../  DE000SV49A55  /

EUWAX
2024-05-29  12:15:48 PM Chg.-0.006 Bid1:06:12 PM Ask1:06:12 PM Underlying Strike price Expiration date Option type
0.006EUR -50.00% 0.007
Bid Size: 10,000
0.020
Ask Size: 10,000
FRAPORT AG FFM.AIRPO... 62.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49A5
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 255.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -1.09
Time value: 0.02
Break-even: 62.20
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 21.29
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.07
Theta: -0.02
Omega: 18.76
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.006
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -53.85%
3 Months
  -92.21%
YTD
  -97.69%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.037 0.006
6M High / 6M Low: 0.360 0.003
High (YTD): 2024-01-10 0.260
Low (YTD): 2024-04-12 0.003
52W High: 2023-12-15 0.360
52W Low: 2024-04-12 0.003
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   871.53%
Volatility 6M:   462.79%
Volatility 1Y:   349.39%
Volatility 3Y:   -