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Soc. Generale Call 110 HOT 21.06..../  DE000SV2JB25  /

EUWAX
2024-05-21  12:14:51 PM Chg.+0.001 Bid7:19:32 PM Ask7:19:32 PM Underlying Strike price Expiration date Option type
0.078EUR +1.30% 0.083
Bid Size: 10,000		 0.097
Ask Size: 10,000		 HOCHTIEF AG 110.00 EUR 2024-06-21 Call
 

Master data

WKN: SV2JB2
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2023-03-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -1.05
Time value: 0.09
Break-even: 110.89
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.56
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.18
Theta: -0.04
Omega: 19.68
Rho: 0.01
 

Quote data

Open: 0.068
High: 0.078
Low: 0.068
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.67%
1 Month
  -72.14%
3 Months
  -66.09%
YTD
  -77.71%
1 Year
  -56.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.077
1M High / 1M Low: 0.240 0.077
6M High / 6M Low: 0.740 0.077
High (YTD): 2024-01-24 0.740
Low (YTD): 2024-05-20 0.077
52W High: 2024-01-24 0.740
52W Low: 2024-05-20 0.077
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   232.22%
Volatility 6M:   224.60%
Volatility 1Y:   206.18%
Volatility 3Y:   -