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Soc. Generale Call 600 URI 20.09..../  DE000SV9RJL5  /

EUWAX
2024-07-26  3:54:10 PM Chg.+6.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
17.17EUR +55.24% -
Bid Size: -		 -
Ask Size: -		 United Rentals 600.00 USD 2024-09-20 Call
 

Master data

WKN: SV9RJL
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.67
Leverage: Yes

Calculated values

Fair value: 14.43
Intrinsic value: 14.02
Implied volatility: 0.46
Historic volatility: 0.33
Parity: 14.02
Time value: 0.82
Break-even: 701.10
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.22
Omega: 4.28
Rho: 0.73
 

Quote data

Open: 17.17
High: 17.17
Low: 17.17
Previous Close: 11.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.69%
1 Month  
+201.76%
3 Months  
+53.03%
YTD  
+153.62%
1 Year  
+513.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.17 11.06
1M High / 1M Low: 17.17 5.47
6M High / 6M Low: 17.17 5.47
High (YTD): 2024-07-26 17.17
Low (YTD): 2024-01-09 4.90
52W High: 2024-07-26 17.17
52W Low: 2023-11-01 1.51
Avg. price 1W:   13.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.39
Avg. volume 1M:   0.00
Avg. price 6M:   9.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   0.00
Volatility 1M:   282.44%
Volatility 6M:   171.97%
Volatility 1Y:   178.60%
Volatility 3Y:   -