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

Frankfurt Zert./SG
10/18/2024  9:37:37 PM Chg.+0.110 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
4.550EUR +2.48% 4.550
Bid Size: 700		 4.910
Ask Size: 700		 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: 2.96
Leverage: Yes

Calculated values

Fair value: 4.57
Intrinsic value: 4.52
Implied volatility: 0.88
Historic volatility: 0.29
Parity: 4.52
Time value: 0.39
Break-even: 14.91
Moneyness: 1.45
Premium: 0.03
Premium p.a.: 0.17
Spread abs.: 0.35
Spread %: 7.68%
Delta: 0.89
Theta: -0.01
Omega: 2.63
Rho: 0.01
 

Quote data

Open: 4.260
High: 4.560
Low: 4.260
Previous Close: 4.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month  
+21.33%
3 Months
  -21.96%
YTD
  -48.59%
1 Year
  -33.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 3.700
1M High / 1M Low: 4.550 3.630
6M High / 6M Low: 8.010 3.290
High (YTD): 1/24/2024 9.840
Low (YTD): 8/8/2024 3.290
52W High: 1/24/2024 9.840
52W Low: 8/8/2024 3.290
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   3.913
Avg. volume 1M:   0.000
Avg. price 6M:   5.544
Avg. volume 6M:   0.000
Avg. price 1Y:   6.595
Avg. volume 1Y:   0.000
Volatility 1M:   81.64%
Volatility 6M:   75.06%
Volatility 1Y:   65.59%
Volatility 3Y:   -