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

Frankfurt Zert./SG
7/5/2024  9:48:48 PM Chg.-0.630 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
13.440EUR -4.48% 13.450
Bid Size: 500		 13.730
Ask Size: 500		 United Rentals 500.00 USD 9/20/2024 Call
 

Master data

WKN: SV7AEX
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 9/20/2024
Issue date: 6/9/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.31
Leverage: Yes

Calculated values

Fair value: 12.85
Intrinsic value: 12.36
Implied volatility: 0.50
Historic volatility: 0.32
Parity: 12.36
Time value: 1.21
Break-even: 596.98
Moneyness: 1.27
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.27
Spread %: 2.03%
Delta: 0.88
Theta: -0.21
Omega: 3.80
Rho: 0.79
 

Quote data

Open: 14.290
High: 14.790
Low: 13.360
Previous Close: 14.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month  
+1.05%
3 Months
  -35.57%
YTD  
+14.38%
1 Year  
+174.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.520 13.440
1M High / 1M Low: 14.830 12.520
6M High / 6M Low: 21.810 9.460
High (YTD): 3/4/2024 21.810
Low (YTD): 1/5/2024 9.340
52W High: 3/4/2024 21.810
52W Low: 10/27/2023 3.270
Avg. price 1W:   14.064
Avg. volume 1W:   0.000
Avg. price 1M:   13.817
Avg. volume 1M:   0.000
Avg. price 6M:   16.449
Avg. volume 6M:   0.000
Avg. price 1Y:   11.346
Avg. volume 1Y:   .391
Volatility 1M:   97.83%
Volatility 6M:   109.88%
Volatility 1Y:   121.47%
Volatility 3Y:   -