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Soc. Generale Call 280 GS 17.01.2.../  DE000SV195Z9  /

Frankfurt Zert./SG
10/11/2024  9:45:50 PM Chg.+1.370 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
21.840EUR +6.69% 21.780
Bid Size: 500		 -
Ask Size: -		 Goldman Sachs Group ... 280.00 USD 1/17/2025 Call
 

Master data

WKN: SV195Z
Issuer: Société Générale
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 1/17/2025
Issue date: 3/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Leverage: Yes

Calculated values

Fair value: 20.68
Intrinsic value: 20.46
Implied volatility: -
Historic volatility: 0.21
Parity: 20.46
Time value: 0.20
Break-even: 462.69
Moneyness: 1.80
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.490
High: 21.840
Low: 20.410
Previous Close: 20.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+23.81%
3 Months  
+17.23%
YTD  
+104.88%
1 Year  
+277.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.740 19.780
1M High / 1M Low: 20.740 17.640
6M High / 6M Low: 21.290 11.140
High (YTD): 7/31/2024 21.290
Low (YTD): 1/15/2024 9.860
52W High: 7/31/2024 21.290
52W Low: 10/27/2023 4.200
Avg. price 1W:   20.152
Avg. volume 1W:   0.000
Avg. price 1M:   19.356
Avg. volume 1M:   0.000
Avg. price 6M:   17.783
Avg. volume 6M:   0.000
Avg. price 1Y:   13.620
Avg. volume 1Y:   0.000
Volatility 1M:   44.96%
Volatility 6M:   55.49%
Volatility 1Y:   64.04%
Volatility 3Y:   -