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Soc. Generale Call 48 SAX 21.06.2.../  DE000SV49JK0  /

Frankfurt Zert./SG
2024-05-17  12:07:17 PM Chg.+0.110 Bid12:16:22 PM Ask12:16:22 PM Underlying Strike price Expiration date Option type
1.770EUR +6.63% 1.770
Bid Size: 2,000		 1.830
Ask Size: 2,000		 STROEER SE + CO. KGA... 48.00 - 2024-06-21 Call
 

Master data

WKN: SV49JK
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.81
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 1.72
Implied volatility: -
Historic volatility: 0.23
Parity: 1.72
Time value: -0.01
Break-even: 65.10
Moneyness: 1.36
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.06
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.770
Low: 1.640
Previous Close: 1.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month  
+65.42%
3 Months  
+149.30%
YTD  
+113.25%
1 Year  
+164.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.370
1M High / 1M Low: 1.660 1.050
6M High / 6M Low: 1.660 0.570
High (YTD): 2024-05-16 1.660
Low (YTD): 2024-03-01 0.570
52W High: 2024-05-16 1.660
52W Low: 2023-10-05 0.260
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.867
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   135.36%
Volatility 6M:   107.58%
Volatility 1Y:   133.84%
Volatility 3Y:   -