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Soc. Generale Call 62 NDAQ 17.01..../  DE000SV74Y71  /

Frankfurt Zert./SG
10/18/2024  9:36:07 PM Chg.+0.050 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.290EUR +4.03% 1.300
Bid Size: 5,000		 1.310
Ask Size: 5,000		 Nasdaq Inc 62.00 USD 1/17/2025 Call
 

Master data

WKN: SV74Y7
Issuer: Société Générale
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 1/17/2025
Issue date: 6/30/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.26
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.19
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 1.19
Time value: 0.12
Break-even: 70.15
Moneyness: 1.21
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.77%
Delta: 0.88
Theta: -0.02
Omega: 4.64
Rho: 0.12
 

Quote data

Open: 1.180
High: 1.290
Low: 1.170
Previous Close: 1.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.24%
1 Month  
+2.38%
3 Months  
+152.94%
YTD  
+138.89%
1 Year  
+248.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.110
1M High / 1M Low: 1.290 0.980
6M High / 6M Low: 1.290 0.360
High (YTD): 10/18/2024 1.290
Low (YTD): 2/19/2024 0.340
52W High: 10/18/2024 1.290
52W Low: 11/1/2023 0.270
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.606
Avg. volume 1Y:   0.000
Volatility 1M:   80.26%
Volatility 6M:   134.36%
Volatility 1Y:   121.57%
Volatility 3Y:   -