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Soc. Generale Call 62 SAX 21.06.2.../  DE000SV49JQ7  /

Frankfurt Zert./SG
2024-05-28  8:01:31 PM Chg.-0.100 Bid8:40:07 PM Ask8:40:07 PM Underlying Strike price Expiration date Option type
0.390EUR -20.41% 0.390
Bid Size: 7,700		 0.420
Ask Size: 7,700		 STROEER SE + CO. KGA... 62.00 - 2024-06-21 Call
 

Master data

WKN: SV49JQ
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.03
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.45
Implied volatility: 0.31
Historic volatility: 0.23
Parity: 0.45
Time value: 0.07
Break-even: 67.10
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 6.25%
Delta: 0.83
Theta: -0.03
Omega: 10.81
Rho: 0.03
 

Quote data

Open: 0.480
High: 0.480
Low: 0.390
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.09%
1 Month  
+160.00%
3 Months  
+519.05%
YTD  
+143.75%
1 Year  
+95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.550 0.140
6M High / 6M Low: 0.550 0.052
High (YTD): 2024-05-21 0.550
Low (YTD): 2024-03-01 0.052
52W High: 2024-05-21 0.550
52W Low: 2023-11-01 0.044
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   511.91%
Volatility 6M:   298.81%
Volatility 1Y:   253.47%
Volatility 3Y:   -