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

Frankfurt Zert./SG
2024-05-14  1:28:54 PM Chg.+0.210 Bid2:19:23 PM Ask2:19:23 PM Underlying Strike price Expiration date Option type
4.660EUR +4.72% 4.720
Bid Size: 750		 4.930
Ask Size: 750		 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: 3.64
Leverage: Yes

Calculated values

Fair value: 4.65
Intrinsic value: 4.60
Implied volatility: 0.75
Historic volatility: 0.33
Parity: 4.60
Time value: 0.23
Break-even: 17.83
Moneyness: 1.35
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.21
Spread %: 4.55%
Delta: 0.92
Theta: -0.01
Omega: 3.34
Rho: 0.01
 

Quote data

Open: 4.390
High: 4.670
Low: 4.390
Previous Close: 4.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.28%
1 Month  
+38.69%
3 Months
  -7.54%
YTD
  -19.24%
1 Year  
+375.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 3.370
1M High / 1M Low: 4.450 2.980
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:   3.744
Avg. volume 1W:   0.000
Avg. price 1M:   3.570
Avg. volume 1M:   0.000
Avg. price 6M:   4.536
Avg. volume 6M:   0.000
Avg. price 1Y:   3.388
Avg. volume 1Y:   0.000
Volatility 1M:   127.00%
Volatility 6M:   101.06%
Volatility 1Y:   166.41%
Volatility 3Y:   -