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Soc. Generale Call 260 BRYN 17.01.../  DE000SV2P2V5  /

Frankfurt Zert./SG
10/28/2024  6:39:49 PM Chg.+0.350 Bid9:32:38 PM Ask- Underlying Strike price Expiration date Option type
18.590EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 260.00 - 1/17/2025 Call
 

Master data

WKN: SV2P2V
Issuer: Société Générale
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 1/17/2025
Issue date: 3/27/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Leverage: Yes

Calculated values

Fair value: 17.40
Intrinsic value: 17.26
Implied volatility: 1.16
Historic volatility: 0.13
Parity: 17.26
Time value: 1.40
Break-even: 446.60
Moneyness: 1.66
Premium: 0.03
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.30
Omega: 2.09
Rho: 0.37
 

Quote data

Open: 18.480
High: 18.590
Low: 18.360
Previous Close: 18.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.16%
3 Months  
+12.94%
YTD  
+79.44%
1 Year  
+75.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 19.250 18.240
6M High / 6M Low: 20.170 14.130
High (YTD): 9/2/2024 20.170
Low (YTD): 1/17/2024 10.670
52W High: 9/2/2024 20.170
52W Low: 12/27/2023 10.350
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   18.848
Avg. volume 1M:   0.000
Avg. price 6M:   16.669
Avg. volume 6M:   0.000
Avg. price 1Y:   14.886
Avg. volume 1Y:   0.000
Volatility 1M:   20.76%
Volatility 6M:   34.30%
Volatility 1Y:   32.70%
Volatility 3Y:   -