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Soc. Generale Call 15 1U1 20.12.2.../  DE000SV6DG55  /

Frankfurt Zert./SG
09/09/2024  08:53:17 Chg.-0.020 Bid09/09/2024 Ask09/09/2024 Underlying Strike price Expiration date Option type
1.450EUR -1.36% 1.450
Bid Size: 2,100		 1.720
Ask Size: 2,100		 1+1 AG INH O.N. 15.00 - 20/12/2024 Call
 

Master data

WKN: SV6DG5
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.53
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.30
Parity: -1.10
Time value: 1.63
Break-even: 16.63
Moneyness: 0.93
Premium: 0.20
Premium p.a.: 0.90
Spread abs.: 0.12
Spread %: 7.95%
Delta: 0.50
Theta: -0.01
Omega: 4.26
Rho: 0.01
 

Quote data

Open: 1.450
High: 1.450
Low: 1.450
Previous Close: 1.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.89%
1 Month  
+110.14%
3 Months
  -61.74%
YTD
  -72.22%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.470
1M High / 1M Low: 1.810 0.690
6M High / 6M Low: 4.150 0.680
High (YTD): 24/01/2024 5.980
Low (YTD): 08/08/2024 0.680
52W High: 24/01/2024 5.980
52W Low: 08/08/2024 0.680
Avg. price 1W:   1.612
Avg. volume 1W:   0.000
Avg. price 1M:   1.380
Avg. volume 1M:   0.000
Avg. price 6M:   2.794
Avg. volume 6M:   0.000
Avg. price 1Y:   3.484
Avg. volume 1Y:   0.000
Volatility 1M:   160.11%
Volatility 6M:   125.20%
Volatility 1Y:   110.72%
Volatility 3Y:   -