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

Frankfurt Zert./SG
2024-05-21  7:14:40 PM Chg.+0.060 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
2.490EUR +2.47% 2.490
Bid Size: 1,300		 2.630
Ask Size: 1,300		 HOCHTIEF AG 75.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49CV
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 2.46
Implied volatility: 0.69
Historic volatility: 0.25
Parity: 2.46
Time value: 0.09
Break-even: 100.40
Moneyness: 1.33
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 3.67%
Delta: 0.94
Theta: -0.05
Omega: 3.67
Rho: 0.06
 

Quote data

Open: 2.390
High: 2.520
Low: 2.390
Previous Close: 2.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.63%
1 Month
  -13.84%
3 Months  
+5.51%
YTD
  -5.32%
1 Year  
+120.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.430
1M High / 1M Low: 2.940 2.410
6M High / 6M Low: 3.560 2.360
High (YTD): 2024-01-24 3.560
Low (YTD): 2024-02-21 2.360
52W High: 2024-01-24 3.560
52W Low: 2023-07-10 1.080
Avg. price 1W:   2.604
Avg. volume 1W:   0.000
Avg. price 1M:   2.650
Avg. volume 1M:   0.000
Avg. price 6M:   2.840
Avg. volume 6M:   0.000
Avg. price 1Y:   2.374
Avg. volume 1Y:   0.000
Volatility 1M:   59.62%
Volatility 6M:   87.67%
Volatility 1Y:   92.77%
Volatility 3Y:   -