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Soc. Generale Call 12 1U1 21.06.2.../  DE000SV25WG1  /

Frankfurt Zert./SG
2024-06-07  9:39:07 PM Chg.-0.060 Bid9:54:35 PM Ask9:54:35 PM Underlying Strike price Expiration date Option type
5.210EUR -1.14% 5.210
Bid Size: 600		 5.760
Ask Size: 600		 1+1 AG INH O.N. 12.00 - 2024-06-21 Call
 

Master data

WKN: SV25WG
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.11
Leverage: Yes

Calculated values

Fair value: 5.44
Intrinsic value: 5.42
Implied volatility: 1.47
Historic volatility: 0.33
Parity: 5.42
Time value: 0.18
Break-even: 17.60
Moneyness: 1.45
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.25
Spread %: 4.67%
Delta: 0.93
Theta: -0.03
Omega: 2.90
Rho: 0.00
 

Quote data

Open: 5.210
High: 5.430
Low: 5.210
Previous Close: 5.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+19.77%
3 Months  
+2.36%
YTD
  -21.06%
1 Year  
+307.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.210
1M High / 1M Low: 5.640 4.350
6M High / 6M Low: 7.490 3.750
High (YTD): 2024-01-24 7.490
Low (YTD): 2024-04-16 3.750
52W High: 2024-01-24 7.490
52W Low: 2023-07-10 0.650
Avg. price 1W:   5.412
Avg. volume 1W:   0.000
Avg. price 1M:   5.193
Avg. volume 1M:   0.000
Avg. price 6M:   5.380
Avg. volume 6M:   0.000
Avg. price 1Y:   4.317
Avg. volume 1Y:   0.000
Volatility 1M:   106.27%
Volatility 6M:   87.27%
Volatility 1Y:   146.06%
Volatility 3Y:   -