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Soc. Generale Call 95 HOT 21.06.2.../  DE000SV49CX8  /

EUWAX
2024-05-21  12:15:35 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.680EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 95.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49CX
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.02
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.46
Implied volatility: 0.38
Historic volatility: 0.25
Parity: 0.46
Time value: 0.26
Break-even: 102.10
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 4.41%
Delta: 0.70
Theta: -0.07
Omega: 9.75
Rho: 0.05
 

Quote data

Open: 0.690
High: 0.690
Low: 0.620
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.67%
1 Month
  -35.85%
3 Months
  -17.07%
YTD
  -34.62%
1 Year  
+65.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.670
1M High / 1M Low: 1.080 0.670
6M High / 6M Low: 1.780 0.670
High (YTD): 2024-01-24 1.780
Low (YTD): 2024-05-20 0.670
52W High: 2024-01-24 1.780
52W Low: 2023-07-10 0.320
Avg. price 1W:   0.818
Avg. volume 1W:   200
Avg. price 1M:   0.892
Avg. volume 1M:   50
Avg. price 6M:   1.140
Avg. volume 6M:   20.161
Avg. price 1Y:   0.934
Avg. volume 1Y:   11.765
Volatility 1M:   154.34%
Volatility 6M:   160.25%
Volatility 1Y:   155.68%
Volatility 3Y:   -