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Soc. Generale Call 10 1U1 20.12.2.../  DE000SV6DG48  /

Frankfurt Zert./SG
7/18/2024  9:22:06 AM Chg.+0.130 Bid9:32:05 AM Ask9:32:05 AM Underlying Strike price Expiration date Option type
6.090EUR +2.18% 6.230
Bid Size: 1,000		 6.620
Ask Size: 1,000		 1+1 AG INH O.N. 10.00 - 12/20/2024 Call
 

Master data

WKN: SV6DG4
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 5.90
Intrinsic value: 5.74
Implied volatility: 0.70
Historic volatility: 0.32
Parity: 5.74
Time value: 0.60
Break-even: 16.34
Moneyness: 1.57
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.37
Spread %: 6.20%
Delta: 0.89
Theta: 0.00
Omega: 2.22
Rho: 0.03
 

Quote data

Open: 6.090
High: 6.090
Low: 6.090
Previous Close: 5.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -5.29%
3 Months
  -4.09%
YTD
  -31.19%
1 Year  
+167.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.340 5.920
1M High / 1M Low: 6.430 5.920
6M High / 6M Low: 9.840 5.920
High (YTD): 1/24/2024 9.840
Low (YTD): 7/16/2024 5.920
52W High: 1/24/2024 9.840
52W Low: 7/26/2023 2.230
Avg. price 1W:   6.074
Avg. volume 1W:   0.000
Avg. price 1M:   6.206
Avg. volume 1M:   0.000
Avg. price 6M:   7.335
Avg. volume 6M:   0.000
Avg. price 1Y:   6.802
Avg. volume 1Y:   8.809
Volatility 1M:   33.54%
Volatility 6M:   48.68%
Volatility 1Y:   76.45%
Volatility 3Y:   -