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Soc. Generale Call 150 PRG 21.06..../  DE000SV44H38  /

Frankfurt Zert./SG
2024-05-21  4:24:54 PM Chg.+0.010 Bid4:25:59 PM Ask- Underlying Strike price Expiration date Option type
1.680EUR +0.60% 1.680
Bid Size: 70,000		 -
Ask Size: -		 PROCTER GAMBLE 150.00 - 2024-06-21 Call
 

Master data

WKN: SV44H3
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.22
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.41
Implied volatility: 0.81
Historic volatility: 0.12
Parity: 0.41
Time value: 1.26
Break-even: 166.70
Moneyness: 1.03
Premium: 0.08
Premium p.a.: 1.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: -0.24
Omega: 5.50
Rho: 0.06
 

Quote data

Open: 1.640
High: 1.710
Low: 1.640
Previous Close: 1.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month  
+71.43%
3 Months  
+36.59%
YTD  
+229.41%
1 Year  
+7.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.510
1M High / 1M Low: 1.740 1.160
6M High / 6M Low: 1.740 0.450
High (YTD): 2024-05-16 1.740
Low (YTD): 2024-01-22 0.590
52W High: 2024-05-16 1.740
52W Low: 2023-12-15 0.450
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.464
Avg. volume 1M:   0.000
Avg. price 6M:   1.015
Avg. volume 6M:   0.000
Avg. price 1Y:   1.088
Avg. volume 1Y:   0.000
Volatility 1M:   87.12%
Volatility 6M:   152.88%
Volatility 1Y:   128.95%
Volatility 3Y:   -