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

EUWAX
2024-07-26  3:54:05 PM Chg.+7.42 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
25.92EUR +40.11% -
Bid Size: -		 -
Ask Size: -		 United Rentals 500.00 USD 2024-09-20 Call
 

Master data

WKN: SV7AEX
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-09
Last trading day: 2024-09-19
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: 25.92
High: 25.92
Low: 25.92
Previous Close: 18.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month  
+110.05%
3 Months  
+42.97%
YTD  
+119.66%
1 Year  
+382.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.92 18.50
1M High / 1M Low: 25.92 12.10
6M High / 6M Low: 25.92 12.10
High (YTD): 2024-07-26 25.92
Low (YTD): 2024-01-05 9.41
52W High: 2024-07-26 25.92
52W Low: 2023-10-27 3.26
Avg. price 1W:   21.20
Avg. volume 1W:   0.00
Avg. price 1M:   16.64
Avg. volume 1M:   0.00
Avg. price 6M:   16.80
Avg. volume 6M:   0.00
Avg. price 1Y:   11.85
Avg. volume 1Y:   0.00
Volatility 1M:   188.71%
Volatility 6M:   115.08%
Volatility 1Y:   131.56%
Volatility 3Y:   -