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

EUWAX
6/28/2024  6:09:53 PM Chg.-0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 150.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DPN
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.61
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -4.97
Time value: 0.23
Break-even: 152.30
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.40
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.15
Theta: -0.02
Omega: 6.75
Rho: 0.06
 

Quote data

Open: 0.240
High: 0.240
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month
  -12.00%
3 Months
  -48.84%
YTD
  -21.43%
1 Year
  -73.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.350 0.150
6M High / 6M Low: 0.570 0.140
High (YTD): 3/6/2024 0.570
Low (YTD): 5/22/2024 0.140
52W High: 9/1/2023 1.290
52W Low: 11/17/2023 0.130
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   182.84%
Volatility 6M:   313.51%
Volatility 1Y:   261.87%
Volatility 3Y:   -