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

Frankfurt Zert./SG
2024-05-21  3:43:24 PM Chg.+0.030 Bid3:44:11 PM Ask3:44:11 PM Underlying Strike price Expiration date Option type
0.370EUR +8.82% 0.360
Bid Size: 8,400		 0.380
Ask Size: 8,400		 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: 26.20
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.05
Time value: 0.38
Break-even: 103.80
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.51
Theta: -0.07
Omega: 13.47
Rho: 0.04
 

Quote data

Open: 0.340
High: 0.370
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.78%
1 Month
  -46.38%
3 Months
  -32.73%
YTD
  -50.67%
1 Year  
+19.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.340
1M High / 1M Low: 0.710 0.340
6M High / 6M Low: 1.390 0.340
High (YTD): 2024-01-24 1.390
Low (YTD): 2024-05-20 0.340
52W High: 2024-01-24 1.390
52W Low: 2023-07-10 0.230
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   50.806
Avg. price 1Y:   0.691
Avg. volume 1Y:   24.706
Volatility 1M:   177.82%
Volatility 6M:   197.18%
Volatility 1Y:   184.40%
Volatility 3Y:   -