Soc. Generale Call 10 FTE 20.12.2.../  DE000SV7GW10  /

EUWAX
2024-05-22  8:59:07 AM Chg.-0.040 Bid7:46:41 AM Ask7:46:41 AM Underlying Strike price Expiration date Option type
0.920EUR -4.17% 0.840
Bid Size: 3,600
0.850
Ask Size: 3,600
ORANGE INH. ... 10.00 EUR 2024-12-20 Call
 

Master data

WKN: SV7GW1
Issuer: Société Générale
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-06-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.02
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.80
Implied volatility: -
Historic volatility: 0.13
Parity: 0.80
Time value: 0.19
Break-even: 10.98
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -28.13%
3 Months
  -17.86%
YTD
  -6.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 1.280 0.710
6M High / 6M Low: 1.670 0.700
High (YTD): 2024-01-23 1.650
Low (YTD): 2024-04-16 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   1.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.47%
Volatility 6M:   114.03%
Volatility 1Y:   -
Volatility 3Y:   -