OverviewChartNewsTraderScreen

Soc. Generale Call 30 EBO 20.12.2.../  DE000SV6EJ69  /

Frankfurt Zert./SG
12/07/2024  21:45:26 Chg.-0.020 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
1.670EUR -1.18% 1.660
Bid Size: 5,000		 1.710
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 30.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6EJ6
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.74
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.65
Implied volatility: -
Historic volatility: 0.19
Parity: 1.65
Time value: 0.05
Break-even: 47.00
Moneyness: 1.55
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.710
Low: 1.660
Previous Close: 1.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+17.61%
3 Months  
+38.02%
YTD  
+111.39%
1 Year  
+128.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.580
1M High / 1M Low: 1.710 1.280
6M High / 6M Low: 1.740 0.760
High (YTD): 17/05/2024 1.740
Low (YTD): 05/03/2024 0.760
52W High: 17/05/2024 1.740
52W Low: 26/09/2023 0.530
Avg. price 1W:   1.648
Avg. volume 1W:   0.000
Avg. price 1M:   1.528
Avg. volume 1M:   0.000
Avg. price 6M:   1.252
Avg. volume 6M:   161.559
Avg. price 1Y:   0.975
Avg. volume 1Y:   80.148
Volatility 1M:   69.82%
Volatility 6M:   66.34%
Volatility 1Y:   66.11%
Volatility 3Y:   -