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Soc. Generale Call 130 GXI 20.12..../  DE000SV6F174  /

EUWAX
2024-07-05  6:18:57 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 130.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6F17
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.21
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.40
Parity: -2.82
Time value: 0.48
Break-even: 134.80
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.28
Theta: -0.03
Omega: 6.00
Rho: 0.11
 

Quote data

Open: 0.490
High: 0.500
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -34.72%
3 Months
  -38.96%
YTD
  -7.84%
1 Year
  -66.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.720 0.350
6M High / 6M Low: 0.990 0.280
High (YTD): 2024-03-06 0.990
Low (YTD): 2024-02-21 0.280
52W High: 2023-09-01 1.900
52W Low: 2023-11-17 0.260
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   15.748
Avg. price 1Y:   0.756
Avg. volume 1Y:   23.529
Volatility 1M:   182.66%
Volatility 6M:   289.80%
Volatility 1Y:   237.80%
Volatility 3Y:   -