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Soc. Generale Call 160 AEC1 20.12.../  DE000SV453V1  /

Frankfurt Zert./SG
2024-10-28  7:21:44 PM Chg.+0.280 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
10.350EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 AMER. EXPRESS DL... 160.00 - 2024-12-20 Call
 

Master data

WKN: SV453V
Issuer: Société Générale
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Leverage: Yes

Calculated values

Fair value: 10.99
Intrinsic value: 10.95
Implied volatility: -
Historic volatility: 0.22
Parity: 10.95
Time value: -0.53
Break-even: 264.20
Moneyness: 1.68
Premium: -0.02
Premium p.a.: -0.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.150
High: 10.350
Low: 10.150
Previous Close: 10.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.96%
3 Months  
+19.38%
YTD  
+173.81%
1 Year  
+379.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.490 10.070
6M High / 6M Low: 11.700 6.290
High (YTD): 2024-10-17 11.700
Low (YTD): 2024-01-18 3.230
52W High: 2024-10-17 11.700
52W Low: 2023-11-21 2.150
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.325
Avg. volume 1M:   0.000
Avg. price 6M:   8.429
Avg. volume 6M:   0.000
Avg. price 1Y:   6.790
Avg. volume 1Y:   0.000
Volatility 1M:   31.32%
Volatility 6M:   61.99%
Volatility 1Y:   66.92%
Volatility 3Y:   -