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Soc. Generale Call 14 1U1 21.06.2.../  DE000SV25WJ5  /

Frankfurt Zert./SG
2024-05-13  9:51:21 PM Chg.+0.790 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
3.500EUR +29.15% 3.510
Bid Size: 900		 4.030
Ask Size: 900		 1+1 AG INH O.N. 14.00 - 2024-06-21 Call
 

Master data

WKN: SV25WJ
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.68
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 2.82
Implied volatility: 0.42
Historic volatility: 0.33
Parity: 2.82
Time value: 0.14
Break-even: 16.96
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.13
Spread %: 4.59%
Delta: 0.92
Theta: -0.01
Omega: 5.25
Rho: 0.01
 

Quote data

Open: 2.730
High: 3.600
Low: 2.730
Previous Close: 2.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.81%
1 Month  
+37.25%
3 Months
  -22.05%
YTD
  -29.29%
1 Year  
+366.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.690
1M High / 1M Low: 3.210 2.220
6M High / 6M Low: 5.750 2.220
High (YTD): 2024-01-24 5.750
Low (YTD): 2024-04-16 2.220
52W High: 2024-01-24 5.750
52W Low: 2023-07-11 0.360
Avg. price 1W:   2.784
Avg. volume 1W:   0.000
Avg. price 1M:   2.737
Avg. volume 1M:   0.000
Avg. price 6M:   3.758
Avg. volume 6M:   0.000
Avg. price 1Y:   2.801
Avg. volume 1Y:   0.000
Volatility 1M:   123.60%
Volatility 6M:   109.22%
Volatility 1Y:   179.94%
Volatility 3Y:   -