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Soc. Generale Call 13 1U1 21.06.2.../  DE000SV25WH9  /

Frankfurt Zert./SG
2024-05-28  9:41:22 PM Chg.+0.010 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
4.250EUR +0.24% 4.260
Bid Size: 800		 4.800
Ask Size: 800		 1+1 AG INH O.N. 13.00 - 2024-06-21 Call
 

Master data

WKN: SV25WH
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-06-21
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.70
Leverage: Yes

Calculated values

Fair value: 4.43
Intrinsic value: 4.40
Implied volatility: 1.03
Historic volatility: 0.33
Parity: 4.40
Time value: 0.30
Break-even: 17.70
Moneyness: 1.34
Premium: 0.02
Premium p.a.: 0.30
Spread abs.: 0.38
Spread %: 8.80%
Delta: 0.89
Theta: -0.02
Omega: 3.30
Rho: 0.01
 

Quote data

Open: 4.120
High: 4.490
Low: 4.120
Previous Close: 4.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+6.25%
3 Months
  -4.28%
YTD
  -26.34%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 3.670
1M High / 1M Low: 4.530 3.250
6M High / 6M Low: 6.600 2.980
High (YTD): 2024-01-24 6.600
Low (YTD): 2024-04-16 2.980
52W High: 2024-01-24 6.600
52W Low: 2023-07-10 0.480
Avg. price 1W:   4.172
Avg. volume 1W:   0.000
Avg. price 1M:   3.990
Avg. volume 1M:   0.000
Avg. price 6M:   4.549
Avg. volume 6M:   0.000
Avg. price 1Y:   3.518
Avg. volume 1Y:   0.000
Volatility 1M:   142.76%
Volatility 6M:   104.30%
Volatility 1Y:   165.45%
Volatility 3Y:   -