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Soc. Generale Call 450 URI 20.09..../  DE000SV9LSA2  /

Frankfurt Zert./SG
2024-07-26  9:45:42 PM Chg.-0.270 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
28.160EUR -0.95% 27.940
Bid Size: 500		 -
Ask Size: -		 United Rentals 450.00 USD 2024-09-20 Call
 

Master data

WKN: SV9LSA
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 28.06
Intrinsic value: 27.84
Implied volatility: -
Historic volatility: 0.33
Parity: 27.84
Time value: 0.13
Break-even: 694.23
Moneyness: 1.67
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.640
High: 29.730
Low: 27.640
Previous Close: 28.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month  
+51.40%
3 Months  
+21.22%
YTD  
+88.49%
1 Year  
+282.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.430 25.220
1M High / 1M Low: 28.430 17.140
6M High / 6M Low: 28.430 16.470
High (YTD): 2024-07-25 28.430
Low (YTD): 2024-01-05 12.260
52W High: 2024-07-25 28.430
52W Low: 2023-10-27 4.740
Avg. price 1W:   27.132
Avg. volume 1W:   0.000
Avg. price 1M:   22.250
Avg. volume 1M:   0.000
Avg. price 6M:   21.462
Avg. volume 6M:   0.000
Avg. price 1Y:   15.344
Avg. volume 1Y:   0.000
Volatility 1M:   94.23%
Volatility 6M:   83.34%
Volatility 1Y:   106.60%
Volatility 3Y:   -