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

Frankfurt Zert./SG
05/09/2024  13:09:27 Chg.+0.010 Bid05/09/2024 Ask05/09/2024 Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 GERRESHEIMER AG 140.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6F18
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 20/12/2024
Issue date: 17/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.50
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -3.68
Time value: 0.16
Break-even: 141.60
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.97
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.14
Theta: -0.03
Omega: 8.94
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+63.04%
3 Months
  -64.29%
YTD
  -60.53%
1 Year
  -90.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.200 0.063
6M High / 6M Low: 0.730 0.063
High (YTD): 06/03/2024 0.730
Low (YTD): 28/08/2024 0.063
52W High: 05/09/2023 1.520
52W Low: 28/08/2024 0.063
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   11.628
Avg. price 1Y:   0.402
Avg. volume 1Y:   76.172
Volatility 1M:   446.59%
Volatility 6M:   283.54%
Volatility 1Y:   293.90%
Volatility 3Y:   -