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Soc. Generale Call 100 HOT 21.06..../  DE000SV1XQU6  /

EUWAX
2024-06-03  6:20:23 PM Chg.+0.060 Bid7:18:51 PM Ask7:18:51 PM Underlying Strike price Expiration date Option type
0.350EUR +20.69% 0.340
Bid Size: 8,900		 0.380
Ask Size: 8,900		 HOCHTIEF AG 100.00 EUR 2024-06-21 Call
 

Master data

WKN: SV1XQU
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-03-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.67
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.01
Implied volatility: 0.42
Historic volatility: 0.25
Parity: 0.01
Time value: 0.38
Break-even: 103.90
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 1.13
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.53
Theta: -0.11
Omega: 13.62
Rho: 0.02
 

Quote data

Open: 0.380
High: 0.450
Low: 0.350
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.68%
1 Month
  -32.69%
3 Months
  -71.77%
YTD
  -53.33%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.290
1M High / 1M Low: 0.710 0.290
6M High / 6M Low: 1.380 0.290
High (YTD): 2024-01-24 1.380
Low (YTD): 2024-05-31 0.290
52W High: 2024-01-24 1.380
52W Low: 2023-07-10 0.230
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   253.54%
Volatility 6M:   202.01%
Volatility 1Y:   188.21%
Volatility 3Y:   -