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Soc. Generale Call 7 BOY 20.09.20.../  DE000SV42049  /

EUWAX
2024-06-03  8:55:30 AM Chg.-0.02 Bid9:43:26 AM Ask9:43:26 AM Underlying Strike price Expiration date Option type
3.03EUR -0.66% 3.18
Bid Size: 15,000		 3.21
Ask Size: 15,000		 BCO BIL.VIZ.ARG.NOM.... 7.00 EUR 2024-09-20 Call
 

Master data

WKN: SV4204
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-09-20
Issue date: 2023-05-05
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 2.94
Implied volatility: 0.62
Historic volatility: 0.24
Parity: 2.94
Time value: 0.28
Break-even: 10.22
Moneyness: 1.42
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.94%
Delta: 0.89
Theta: 0.00
Omega: 2.75
Rho: 0.02
 

Quote data

Open: 3.03
High: 3.03
Low: 3.03
Previous Close: 3.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+2.02%
3 Months  
+34.67%
YTD  
+111.89%
1 Year  
+304.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.84
1M High / 1M Low: 3.42 2.84
6M High / 6M Low: 4.08 1.20
High (YTD): 2024-04-29 4.08
Low (YTD): 2024-01-29 1.20
52W High: 2024-04-29 4.08
52W Low: 2023-06-13 0.70
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   95.15%
Volatility 6M:   97.85%
Volatility 1Y:   91.67%
Volatility 3Y:   -