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

EUWAX
2024-05-21  12:13:24 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.350EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.350
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.31%
1 Month
  -50.70%
3 Months
  -35.19%
YTD
  -53.33%
1 Year  
+12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.350
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 1.380 0.350
High (YTD): 2024-01-24 1.380
Low (YTD): 2024-05-20 0.350
52W High: 2024-01-24 1.380
52W Low: 2023-07-10 0.230
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   0.691
Avg. volume 1Y:   0.000
Volatility 1M:   192.50%
Volatility 6M:   192.07%
Volatility 1Y:   179.75%
Volatility 3Y:   -