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Soc. Generale Call 36 RNL 21.06.2.../  DE000SV49FT9  /

Frankfurt Zert./SG
2024-05-23  12:33:24 PM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.200EUR +0.84% 1.200
Bid Size: 45,000		 1.210
Ask Size: 45,000		 RENAULT INH. EO... 36.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49FT
Issuer: Société Générale
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.94
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 1.21
Implied volatility: -
Historic volatility: 0.29
Parity: 1.21
Time value: 0.01
Break-even: 48.20
Moneyness: 1.34
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.220
Low: 1.170
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+6.19%
3 Months  
+207.69%
YTD  
+185.71%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.190
1M High / 1M Low: 1.400 1.040
6M High / 6M Low: 1.470 0.200
High (YTD): 2024-04-09 1.470
Low (YTD): 2024-01-17 0.200
52W High: 2024-04-09 1.470
52W Low: 2024-01-17 0.200
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   113.28%
Volatility 6M:   153.29%
Volatility 1Y:   141.12%
Volatility 3Y:   -