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Soc. Generale Call 480 URI 20.09..../  DE000SV7AEW3  /

Frankfurt Zert./SG
7/26/2024  9:38:09 PM Chg.-0.170 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
25.640EUR -0.66% 25.250
Bid Size: 500		 -
Ask Size: -		 United Rentals 480.00 - 9/20/2024 Call
 

Master data

WKN: SV7AEW
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 9/20/2024
Issue date: 6/9/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Leverage: Yes

Calculated values

Fair value: 21.55
Intrinsic value: 21.29
Implied volatility: 1.29
Historic volatility: 0.33
Parity: 21.29
Time value: 3.98
Break-even: 732.70
Moneyness: 1.44
Premium: 0.06
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -0.80
Omega: 2.30
Rho: 0.50
 

Quote data

Open: 24.950
High: 26.950
Low: 24.950
Previous Close: 25.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.26%
1 Month  
+60.55%
3 Months  
+24.53%
YTD  
+97.23%
1 Year  
+319.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.810 23.150
1M High / 1M Low: 25.810 14.720
6M High / 6M Low: 25.810 14.060
High (YTD): 7/25/2024 25.810
Low (YTD): 1/5/2024 10.490
52W High: 7/25/2024 25.810
52W Low: 10/27/2023 3.800
Avg. price 1W:   24.700
Avg. volume 1W:   0.000
Avg. price 1M:   19.726
Avg. volume 1M:   0.000
Avg. price 6M:   19.017
Avg. volume 6M:   0.000
Avg. price 1Y:   13.393
Avg. volume 1Y:   0.000
Volatility 1M:   100.15%
Volatility 6M:   90.48%
Volatility 1Y:   117.04%
Volatility 3Y:   -