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Soc. Generale Call 520 URI 20.09..../  DE000SV7HQZ5  /

Frankfurt Zert./SG
8/9/2024  9:38:27 PM Chg.+0.710 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
16.420EUR +4.52% 16.500
Bid Size: 500		 -
Ask Size: -		 United Rentals 520.00 - 9/20/2024 Call
 

Master data

WKN: SV7HQZ
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 12.06
Intrinsic value: 11.77
Implied volatility: 1.21
Historic volatility: 0.33
Parity: 11.77
Time value: 4.66
Break-even: 684.30
Moneyness: 1.23
Premium: 0.07
Premium p.a.: 0.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -1.00
Omega: 2.96
Rho: 0.36
 

Quote data

Open: 14.880
High: 16.790
Low: 14.880
Previous Close: 15.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.93%
1 Month  
+29.19%
3 Months
  -8.17%
YTD  
+54.18%
1 Year  
+142.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.420 14.400
1M High / 1M Low: 22.450 12.710
6M High / 6M Low: 22.450 11.110
High (YTD): 7/31/2024 22.450
Low (YTD): 1/9/2024 8.360
52W High: 7/31/2024 22.450
52W Low: 10/31/2023 2.830
Avg. price 1W:   15.418
Avg. volume 1W:   0.000
Avg. price 1M:   18.214
Avg. volume 1M:   0.000
Avg. price 6M:   16.087
Avg. volume 6M:   0.000
Avg. price 1Y:   11.424
Avg. volume 1Y:   0.000
Volatility 1M:   160.37%
Volatility 6M:   112.35%
Volatility 1Y:   132.83%
Volatility 3Y:   -