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

EUWAX
2024-05-20  8:53:36 AM Chg.+0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.27EUR +4.13% -
Bid Size: -
-
Ask Size: -
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: 4.34
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 2.02
Implied volatility: 0.42
Historic volatility: 0.24
Parity: 2.02
Time value: 0.29
Break-even: 10.31
Moneyness: 1.25
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.43%
Delta: 0.86
Theta: 0.00
Omega: 3.75
Rho: 0.02
 

Quote data

Open: 2.27
High: 2.27
Low: 2.27
Previous Close: 2.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.94%
1 Month
  -14.34%
3 Months  
+75.97%
YTD  
+176.83%
1 Year  
+415.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.01
1M High / 1M Low: 3.16 2.01
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: 2023-05-31 0.35
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   156.86%
Volatility 6M:   125.77%
Volatility 1Y:   114.95%
Volatility 3Y:   -