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Soc. Generale Call 34 NWT 21.06.2.../  DE000SV44LA8  /

EUWAX
2024-05-31  9:43:29 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.25EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 WELLS FARGO + CO.DL ... 34.00 - 2024-06-21 Call
 

Master data

WKN: SV44LA
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 2.12
Implied volatility: 2.46
Historic volatility: 0.20
Parity: 2.12
Time value: 0.28
Break-even: 58.00
Moneyness: 1.62
Premium: 0.05
Premium p.a.: 1.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.17
Omega: 2.01
Rho: 0.01
 

Quote data

Open: 2.25
High: 2.25
Low: 2.25
Previous Close: 2.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -3.02%
3 Months  
+14.80%
YTD  
+57.34%
1 Year  
+122.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 2.21
1M High / 1M Low: 2.55 2.21
6M High / 6M Low: 2.55 1.07
High (YTD): 2024-05-16 2.55
Low (YTD): 2024-01-18 1.17
52W High: 2024-05-16 2.55
52W Low: 2023-10-27 0.67
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   37.18%
Volatility 6M:   62.69%
Volatility 1Y:   70.41%
Volatility 3Y:   -