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Soc. Generale Call 280 LOW 20.12..../  DE000SV71KL0  /

EUWAX
11/8/2024  9:13:35 AM Chg.+0.090 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.460EUR +24.32% -
Bid Size: -		 -
Ask Size: -		 Lowes Companies Inc 280.00 USD 12/20/2024 Call
 

Master data

WKN: SV71KL
Issuer: Société Générale
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 12/20/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.20
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.83
Time value: 0.68
Break-even: 268.05
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.68
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.40
Theta: -0.13
Omega: 15.02
Rho: 0.11
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -57.41%
3 Months  
+4.55%
YTD
  -32.35%
1 Year  
+21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.370
1M High / 1M Low: 1.280 0.370
6M High / 6M Low: 1.280 0.076
High (YTD): 3/22/2024 1.610
Low (YTD): 7/8/2024 0.076
52W High: 3/22/2024 1.610
52W Low: 7/8/2024 0.076
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   0.000
Volatility 1M:   253.00%
Volatility 6M:   296.38%
Volatility 1Y:   239.85%
Volatility 3Y:   -