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Soc. Generale Call 140 GXI 20.12..../  DE000SV6F182  /

Frankfurt Zert./SG
2024-07-29  9:41:34 PM Chg.+0.010 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 140.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6F18
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.96
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.40
Parity: -4.63
Time value: 0.14
Break-even: 141.40
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.83
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.12
Theta: -0.02
Omega: 7.90
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.140
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -51.72%
3 Months
  -62.16%
YTD
  -63.16%
1 Year
  -86.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.320 0.120
6M High / 6M Low: 0.730 0.120
High (YTD): 2024-03-06 0.730
Low (YTD): 2024-07-25 0.120
52W High: 2023-09-01 1.550
52W Low: 2024-07-25 0.120
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   11.811
Avg. price 1Y:   0.520
Avg. volume 1Y:   76.471
Volatility 1M:   225.36%
Volatility 6M:   332.64%
Volatility 1Y:   267.73%
Volatility 3Y:   -