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Soc. Generale Call 180 SND 21.06..../  DE000SV49HL2  /

EUWAX
2024-05-31  9:22:56 AM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.80EUR +1.48% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 180.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49HL
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.63
Leverage: Yes

Calculated values

Fair value: 4.78
Intrinsic value: 4.75
Implied volatility: 0.72
Historic volatility: 0.21
Parity: 4.75
Time value: 0.17
Break-even: 229.10
Moneyness: 1.26
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 0.61%
Delta: 0.93
Theta: -0.15
Omega: 4.31
Rho: 0.09
 

Quote data

Open: 4.80
High: 4.80
Low: 4.80
Previous Close: 4.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month  
+30.79%
3 Months  
+48.15%
YTD  
+240.43%
1 Year  
+258.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 4.73
1M High / 1M Low: 5.82 3.52
6M High / 6M Low: 5.82 0.80
High (YTD): 2024-05-27 5.82
Low (YTD): 2024-01-05 0.89
52W High: 2024-05-27 5.82
52W Low: 2023-10-26 0.17
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   95.84%
Volatility 6M:   118.03%
Volatility 1Y:   160.76%
Volatility 3Y:   -