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

Frankfurt Zert./SG
2024-05-13  9:50:13 PM Chg.+0.960 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
5.430EUR +21.48% 5.430
Bid Size: 600		 5.970
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: 3.46
Leverage: Yes

Calculated values

Fair value: 4.87
Intrinsic value: 4.82
Implied volatility: -
Historic volatility: 0.33
Parity: 4.82
Time value: 0.04
Break-even: 16.86
Moneyness: 1.40
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.21
Spread %: 4.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 5.510
Low: 4.480
Previous Close: 4.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.54%
1 Month  
+30.53%
3 Months
  -11.85%
YTD
  -17.73%
1 Year  
+327.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.120
1M High / 1M Low: 4.850 3.750
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:   4.402
Avg. volume 1W:   0.000
Avg. price 1M:   4.341
Avg. volume 1M:   0.000
Avg. price 6M:   5.349
Avg. volume 6M:   0.000
Avg. price 1Y:   4.022
Avg. volume 1Y:   0.000
Volatility 1M:   85.83%
Volatility 6M:   82.59%
Volatility 1Y:   147.32%
Volatility 3Y:   -