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Soc. Generale Call 75 HOT 21.06.2.../  DE000SV49CV2  /

Frankfurt Zert./SG
6/3/2024  2:27:43 PM Chg.+0.170 Bid2:37:00 PM Ask2:37:00 PM Underlying Strike price Expiration date Option type
2.690EUR +6.75% 2.720
Bid Size: 2,000		 2.810
Ask Size: 2,000		 HOCHTIEF AG 75.00 EUR 6/21/2024 Call
 

Master data

WKN: SV49CV
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.75
Leverage: Yes

Calculated values

Fair value: 2.52
Intrinsic value: 2.51
Implied volatility: 1.17
Historic volatility: 0.25
Parity: 2.51
Time value: 0.16
Break-even: 101.70
Moneyness: 1.33
Premium: 0.02
Premium p.a.: 0.38
Spread abs.: 0.08
Spread %: 3.09%
Delta: 0.89
Theta: -0.14
Omega: 3.35
Rho: 0.03
 

Quote data

Open: 2.590
High: 2.730
Low: 2.590
Previous Close: 2.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+6.32%
3 Months
  -22.48%
YTD  
+2.28%
1 Year  
+102.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.520
1M High / 1M Low: 2.850 2.350
6M High / 6M Low: 3.560 2.350
High (YTD): 1/24/2024 3.560
Low (YTD): 5/22/2024 2.350
52W High: 1/24/2024 3.560
52W Low: 7/10/2023 1.080
Avg. price 1W:   2.652
Avg. volume 1W:   0.000
Avg. price 1M:   2.625
Avg. volume 1M:   0.000
Avg. price 6M:   2.829
Avg. volume 6M:   0.000
Avg. price 1Y:   2.428
Avg. volume 1Y:   0.000
Volatility 1M:   66.29%
Volatility 6M:   84.76%
Volatility 1Y:   93.09%
Volatility 3Y:   -