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Soc. Generale Call 150 GXI 20.12..../  DE000SV6DPN4  /

Frankfurt Zert./SG
2024-06-27  9:36:02 PM Chg.+0.060 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.250EUR +31.58% 0.250
Bid Size: 10,000		 0.260
Ask Size: 10,000		 GERRESHEIMER AG 150.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6DPN
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.00
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -5.20
Time value: 0.20
Break-even: 152.00
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.14
Theta: -0.02
Omega: 6.86
Rho: 0.06
 

Quote data

Open: 0.180
High: 0.250
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -10.71%
3 Months
  -41.86%
YTD
  -13.79%
1 Year
  -66.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 0.350 0.150
6M High / 6M Low: 0.570 0.140
High (YTD): 2024-03-06 0.570
Low (YTD): 2024-05-22 0.140
52W High: 2023-09-01 1.290
52W Low: 2023-11-17 0.130
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   188.42%
Volatility 6M:   328.31%
Volatility 1Y:   271.17%
Volatility 3Y:   -