OverviewChartNewsTraderScreen

Soc. Generale Call 40 NWT 20.09.2.../  DE000SV1GMK1  /

Frankfurt Zert./SG
2024-07-31  9:35:16 PM Chg.-0.080 Bid9:59:25 PM Ask- Underlying Strike price Expiration date Option type
1.780EUR -4.30% 1.790
Bid Size: 7,000		 -
Ask Size: -		 WELLS FARGO + CO.DL ... 40.00 - 2024-09-20 Call
 

Master data

WKN: SV1GMK
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-09-20
Issue date: 2023-02-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 1.55
Implied volatility: 1.19
Historic volatility: 0.21
Parity: 1.55
Time value: 0.29
Break-even: 58.40
Moneyness: 1.39
Premium: 0.05
Premium p.a.: 0.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -0.06
Omega: 2.51
Rho: 0.04
 

Quote data

Open: 1.770
High: 1.850
Low: 1.770
Previous Close: 1.860
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -2.20%
3 Months
  -4.30%
YTD  
+74.51%
1 Year  
+106.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.800
1M High / 1M Low: 1.970 1.530
6M High / 6M Low: 2.090 0.900
High (YTD): 2024-05-10 2.090
Low (YTD): 2024-01-18 0.770
52W High: 2024-05-10 2.090
52W Low: 2023-10-27 0.410
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.814
Avg. volume 1M:   0.000
Avg. price 6M:   1.669
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   101.06%
Volatility 6M:   79.64%
Volatility 1Y:   86.73%
Volatility 3Y:   -