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

EUWAX
30/07/2024  18:12:11 Chg.+0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.260EUR +13.04% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 130.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6F17
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 20/12/2024
Issue date: 17/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.22
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.40
Parity: -3.45
Time value: 0.25
Break-even: 132.50
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.19
Theta: -0.03
Omega: 7.22
Rho: 0.06
 

Quote data

Open: 0.240
High: 0.280
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -40.91%
3 Months
  -52.73%
YTD
  -49.02%
1 Year
  -79.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.490 0.200
6M High / 6M Low: 0.990 0.200
High (YTD): 06/03/2024 0.990
Low (YTD): 25/07/2024 0.200
52W High: 01/09/2023 1.900
52W Low: 25/07/2024 0.200
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   15.748
Avg. price 1Y:   0.694
Avg. volume 1Y:   7.813
Volatility 1M:   196.73%
Volatility 6M:   292.98%
Volatility 1Y:   241.15%
Volatility 3Y:   -