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Soc. Generale Call 5.5 BSD2 21.06.../  DE000SV1XPJ1  /

EUWAX
2024-05-08  8:46:24 AM Chg.+0.010 Bid6:06:03 PM Ask6:06:03 PM Underlying Strike price Expiration date Option type
0.025EUR +66.67% 0.026
Bid Size: 10,000		 0.036
Ask Size: 10,000		 BCO SANTANDER N.EO0,... 5.50 EUR 2024-06-21 Call
 

Master data

WKN: SV1XPJ
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 2024-06-21
Issue date: 2023-03-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 131.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.77
Time value: 0.04
Break-even: 5.54
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.70
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.13
Theta: 0.00
Omega: 17.06
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+38.89%
3 Months  
+108.33%
YTD  
+31.58%
1 Year
  -39.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.015
1M High / 1M Low: 0.045 0.015
6M High / 6M Low: 0.045 0.005
High (YTD): 2024-04-29 0.045
Low (YTD): 2024-01-25 0.005
52W High: 2024-04-29 0.045
52W Low: 2024-01-25 0.005
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   376.33%
Volatility 6M:   295.96%
Volatility 1Y:   235.42%
Volatility 3Y:   -