Soc. Generale Call 32 RNL 21.06.2.../  DE000SV49FR3  /

Frankfurt Zert./SG
2024-05-23  1:20:26 PM Chg.+0.020 Bid2:21:16 PM Ask2:21:16 PM Underlying Strike price Expiration date Option type
1.600EUR +1.27% 1.600
Bid Size: 45,000
1.610
Ask Size: 45,000
RENAULT INH. EO... 32.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49FR
Issuer: Société Générale
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.97
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.61
Implied volatility: -
Historic volatility: 0.29
Parity: 1.61
Time value: 0.01
Break-even: 48.20
Moneyness: 1.50
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.610
Low: 1.570
Previous Close: 1.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+4.58%
3 Months  
+138.81%
YTD  
+131.88%
1 Year  
+135.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.580
1M High / 1M Low: 1.800 1.440
6M High / 6M Low: 1.840 0.400
High (YTD): 2024-04-11 1.840
Low (YTD): 2024-01-17 0.400
52W High: 2024-04-11 1.840
52W Low: 2024-01-17 0.400
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.648
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.893
Avg. volume 1Y:   0.000
Volatility 1M:   87.29%
Volatility 6M:   114.22%
Volatility 1Y:   109.76%
Volatility 3Y:   -