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

Frankfurt Zert./SG
2024-07-29  9:36:22 PM Chg.+0.030 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.240EUR +14.29% 0.240
Bid Size: 10,000		 0.250
Ask Size: 10,000		 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: 40.76
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.40
Parity: -3.63
Time value: 0.23
Break-even: 132.30
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.18
Theta: -0.03
Omega: 7.22
Rho: 0.06
 

Quote data

Open: 0.210
High: 0.240
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -45.45%
3 Months
  -57.14%
YTD
  -53.85%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.200
1M High / 1M Low: 0.500 0.200
6M High / 6M Low: 1.000 0.200
High (YTD): 2024-03-06 1.000
Low (YTD): 2024-07-25 0.200
52W High: 2023-09-01 1.900
52W Low: 2024-07-25 0.200
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   23.622
Avg. price 1Y:   0.697
Avg. volume 1Y:   13.780
Volatility 1M:   195.11%
Volatility 6M:   310.94%
Volatility 1Y:   252.37%
Volatility 3Y:   -