Soc. Generale Call 12 1U1 21.06.2024
/ DE000SV25WG1
Soc. Generale Call 12 1U1 21.06.2.../ DE000SV25WG1 /
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 |
|
|
+31.80% |
1 Month |
|
|
+30.53% |
3 Months |
|
|
-7.65% |
YTD |
|
|
-17.73% |
1 Year |
|
|
+327.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.430 |
4.120 |
1M High / 1M Low: |
5.430 |
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: |
|
4.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.395 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.028 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.72% |
Volatility 6M: |
|
87.55% |
Volatility 1Y: |
|
148.43% |
Volatility 3Y: |
|
- |