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Soc. Generale Call 14 NDX1 21.06..../  DE000SV49EX4  /

Frankfurt Zert./SG
2024-05-31  9:38:10 PM Chg.-0.080 Bid9:48:27 PM Ask9:48:27 PM Underlying Strike price Expiration date Option type
0.890EUR -8.25% 0.930
Bid Size: 3,300		 1.000
Ask Size: 3,300		 NORDEX SE O.N. 14.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49EX
Issuer: Société Générale
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.80
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.63
Implied volatility: 0.50
Historic volatility: 0.40
Parity: 0.63
Time value: 0.43
Break-even: 15.06
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.65
Spread abs.: 0.04
Spread %: 3.92%
Delta: 0.67
Theta: -0.02
Omega: 9.28
Rho: 0.01
 

Quote data

Open: 1.010
High: 1.080
Low: 0.890
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month  
+27.14%
3 Months  
+154.29%
YTD  
+58.93%
1 Year
  -53.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.870
1M High / 1M Low: 1.710 0.700
6M High / 6M Low: 1.710 0.230
High (YTD): 2024-05-14 1.710
Low (YTD): 2024-02-28 0.230
52W High: 2023-07-27 2.470
52W Low: 2024-02-28 0.230
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.974
Avg. volume 1Y:   3.125
Volatility 1M:   230.91%
Volatility 6M:   225.30%
Volatility 1Y:   189.55%
Volatility 3Y:   -