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Soc. Generale Call 18 UTDI 21.06..../  DE000SV49KL6  /

EUWAX
2024-05-24  6:16:08 PM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.93EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 18.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49KL
Issuer: Société Générale
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.13
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 4.08
Implied volatility: 0.61
Historic volatility: 0.36
Parity: 4.08
Time value: 0.22
Break-even: 22.30
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.21
Spread %: 5.13%
Delta: 0.91
Theta: -0.01
Omega: 4.66
Rho: 0.01
 

Quote data

Open: 3.91
High: 4.13
Low: 3.91
Previous Close: 4.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month
  -20.12%
3 Months
  -21.87%
YTD
  -30.20%
1 Year  
+238.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 3.93
1M High / 1M Low: 6.12 3.93
6M High / 6M Low: 7.29 2.46
High (YTD): 2024-01-30 7.29
Low (YTD): 2024-04-16 2.46
52W High: 2024-01-30 7.29
52W Low: 2023-07-11 0.60
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   138.42%
Volatility 6M:   143.61%
Volatility 1Y:   157.45%
Volatility 3Y:   -