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Soc. Generale Call 58 SAX 21.06.2.../  DE000SV49JP9  /

Frankfurt Zert./SG
2024-05-17  9:47:50 PM Chg.+0.160 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.870EUR +22.54% 0.870
Bid Size: 3,500		 0.930
Ask Size: 3,500		 STROEER SE + CO. KGA... 58.00 - 2024-06-21 Call
 

Master data

WKN: SV49JP
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.86
Implied volatility: 0.38
Historic volatility: 0.23
Parity: 0.86
Time value: 0.06
Break-even: 67.20
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 5.75%
Delta: 0.90
Theta: -0.03
Omega: 6.50
Rho: 0.05
 

Quote data

Open: 0.700
High: 0.870
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+190.00%
3 Months  
+383.33%
YTD  
+222.22%
1 Year  
+171.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.460
1M High / 1M Low: 0.870 0.280
6M High / 6M Low: 0.870 0.110
High (YTD): 2024-05-17 0.870
Low (YTD): 2024-03-01 0.110
52W High: 2024-05-17 0.870
52W Low: 2023-11-01 0.074
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   330.31%
Volatility 6M:   220.80%
Volatility 1Y:   213.19%
Volatility 3Y:   -