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

EUWAX
14/08/2024  18:09:41 Chg.-0.003 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.069EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 150.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6DPN
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 107.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -5.34
Time value: 0.09
Break-even: 150.90
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 2.57
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.08
Theta: -0.02
Omega: 8.77
Rho: 0.02
 

Quote data

Open: 0.071
High: 0.078
Low: 0.068
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.92%
1 Month
  -59.41%
3 Months
  -68.64%
YTD
  -75.36%
1 Year
  -93.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.070
1M High / 1M Low: 0.190 0.070
6M High / 6M Low: 0.570 0.070
High (YTD): 06/03/2024 0.570
Low (YTD): 12/08/2024 0.070
52W High: 01/09/2023 1.290
52W Low: 12/08/2024 0.070
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   324.77%
Volatility 6M:   336.02%
Volatility 1Y:   275.73%
Volatility 3Y:   -