OverviewChartNewsTraderScreen

Soc. Generale Call 52 RNL 21.06.2.../  DE000SV9QRB1  /

Frankfurt Zert./SG
2024-05-23  11:51:30 AM Chg.-0.005 Bid12:21:40 PM Ask12:21:40 PM Underlying Strike price Expiration date Option type
0.039EUR -11.36% 0.040
Bid Size: 100,000		 0.050
Ask Size: 100,000		 RENAULT INH. EO... 52.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QRB
Issuer: Société Générale
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.47
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -0.39
Time value: 0.06
Break-even: 52.55
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 2.04
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.22
Theta: -0.02
Omega: 19.56
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.046
Low: 0.037
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.76%
1 Month
  -39.06%
3 Months  
+39.29%
YTD  
+5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.041
1M High / 1M Low: 0.100 0.041
6M High / 6M Low: 0.210 0.015
High (YTD): 2024-04-09 0.210
Low (YTD): 2024-01-31 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.79%
Volatility 6M:   263.61%
Volatility 1Y:   -
Volatility 3Y:   -