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Soc. Generale Call 120 TM5 20.09..../  DE000SV7AD84  /

Frankfurt Zert./SG
9/11/2024  6:18:33 PM Chg.+0.020 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
6.970EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 120.00 - 9/20/2024 Call
 

Master data

WKN: SV7AD8
Issuer: Société Générale
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 9/20/2024
Issue date: 6/9/2023
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Leverage: Yes

Calculated values

Fair value: 6.23
Intrinsic value: 6.23
Implied volatility: 7.07
Historic volatility: 0.12
Parity: 6.23
Time value: 0.91
Break-even: 191.40
Moneyness: 1.52
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: -5.43
Omega: 2.18
Rho: 0.00
 

Quote data

Open: 6.650
High: 6.970
Low: 6.560
Previous Close: 6.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.77%
3 Months  
+26.96%
YTD  
+77.35%
1 Year  
+135.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.970
1M High / 1M Low: 7.510 6.600
6M High / 6M Low: 7.510 3.800
High (YTD): 8/27/2024 7.510
Low (YTD): 3/28/2024 3.800
52W High: 8/27/2024 7.510
52W Low: 10/20/2023 2.650
Avg. price 1W:   6.970
Avg. volume 1W:   0.000
Avg. price 1M:   7.027
Avg. volume 1M:   0.000
Avg. price 6M:   5.254
Avg. volume 6M:   0.000
Avg. price 1Y:   4.464
Avg. volume 1Y:   0.000
Volatility 1M:   42.57%
Volatility 6M:   47.88%
Volatility 1Y:   47.17%
Volatility 3Y:   -