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Soc. Generale Call 8 BOY 20.09.20.../  DE000SV4J0Y9  /

EUWAX
2024-06-03  8:52:49 AM Chg.-0.07 Bid9:18:25 AM Ask9:18:25 AM Underlying Strike price Expiration date Option type
2.13EUR -3.18% 2.27
Bid Size: 20,000		 2.29
Ask Size: 20,000		 BCO BIL.VIZ.ARG.NOM.... 8.00 EUR 2024-09-20 Call
 

Master data

WKN: SV4J0Y
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-09-20
Issue date: 2023-04-19
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.32
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 1.94
Implied volatility: 0.50
Historic volatility: 0.24
Parity: 1.94
Time value: 0.36
Break-even: 10.30
Moneyness: 1.24
Premium: 0.04
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 0.88%
Delta: 0.83
Theta: 0.00
Omega: 3.61
Rho: 0.02
 

Quote data

Open: 2.13
High: 2.13
Low: 2.13
Previous Close: 2.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+1.91%
3 Months  
+47.92%
YTD  
+159.76%
1 Year  
+373.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.96
1M High / 1M Low: 2.53 1.96
6M High / 6M Low: 3.16 0.65
High (YTD): 2024-04-29 3.16
Low (YTD): 2024-01-26 0.65
52W High: 2024-04-29 3.16
52W Low: 2023-09-08 0.41
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   127.37%
Volatility 6M:   125.44%
Volatility 1Y:   112.78%
Volatility 3Y:   -