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Soc. Generale Call 500 URI 20.09..../  DE000SV7AEX1  /

Frankfurt Zert./SG
26/07/2024  21:41:19 Chg.-0.250 Bid21:59:29 Ask- Underlying Strike price Expiration date Option type
23.720EUR -1.04% 23.470
Bid Size: 500		 -
Ask Size: -		 United Rentals 500.00 USD 20/09/2024 Call
 

Master data

WKN: SV7AEX
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 20/09/2024
Issue date: 09/06/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 23.48
Intrinsic value: 23.23
Implied volatility: 0.39
Historic volatility: 0.33
Parity: 23.23
Time value: 0.26
Break-even: 695.49
Moneyness: 1.50
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.05
Omega: 2.94
Rho: 0.69
 

Quote data

Open: 23.160
High: 25.220
Low: 23.160
Previous Close: 23.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.48%
1 Month  
+65.18%
3 Months  
+25.97%
YTD  
+101.87%
1 Year  
+338.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.970 21.060
1M High / 1M Low: 23.970 13.010
6M High / 6M Low: 23.970 12.520
High (YTD): 25/07/2024 23.970
Low (YTD): 05/01/2024 9.340
52W High: 25/07/2024 23.970
52W Low: 27/10/2023 3.270
Avg. price 1W:   22.776
Avg. volume 1W:   0.000
Avg. price 1M:   17.996
Avg. volume 1M:   0.000
Avg. price 6M:   17.441
Avg. volume 6M:   0.000
Avg. price 1Y:   12.168
Avg. volume 1Y:   .392
Volatility 1M:   112.59%
Volatility 6M:   97.12%
Volatility 1Y:   123.20%
Volatility 3Y:   -