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Soc. Generale Call 92 HEI 20.09.2.../  DE000SV4HZH1  /

EUWAX
09/08/2024  08:49:35 Chg.+0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.190EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 92.00 EUR 20/09/2024 Call
 

Master data

WKN: SV4HZH
Issuer: Société Générale
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 20/09/2024
Issue date: 19/04/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.08
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.38
Time value: 0.20
Break-even: 94.00
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.36
Theta: -0.04
Omega: 15.99
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.70%
1 Month
  -79.12%
3 Months
  -81.90%
YTD
  -34.48%
1 Year
  -40.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.170
1M High / 1M Low: 1.240 0.170
6M High / 6M Low: 1.310 0.170
High (YTD): 28/03/2024 1.310
Low (YTD): 08/08/2024 0.170
52W High: 28/03/2024 1.310
52W Low: 07/11/2023 0.089
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   0.000
Volatility 1M:   325.85%
Volatility 6M:   209.67%
Volatility 1Y:   184.23%
Volatility 3Y:   -