Soc. Generale Call 140 GXI 20.12.2024
/ DE000SV6F182
Soc. Generale Call 140 GXI 20.12..../ DE000SV6F182 /
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: |
|
- |