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

Frankfurt Zert./SG
9/4/2024  4:53:18 PM Chg.+0.070 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
1.870EUR +3.89% 1.840
Bid Size: 5,000		 1.910
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 30.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 1.85
Implied volatility: -
Historic volatility: 0.20
Parity: 1.85
Time value: -0.01
Break-even: 48.40
Moneyness: 1.62
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.880
Low: 1.740
Previous Close: 1.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+22.22%
3 Months  
+27.21%
YTD  
+136.71%
1 Year  
+187.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.800
1M High / 1M Low: 2.000 1.430
6M High / 6M Low: 2.000 0.760
High (YTD): 9/2/2024 2.000
Low (YTD): 3/5/2024 0.760
52W High: 9/2/2024 2.000
52W Low: 9/26/2023 0.530
Avg. price 1W:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.746
Avg. volume 1M:   0.000
Avg. price 6M:   1.466
Avg. volume 6M:   159.054
Avg. price 1Y:   1.121
Avg. volume 1Y:   80.148
Volatility 1M:   50.38%
Volatility 6M:   63.11%
Volatility 1Y:   66.73%
Volatility 3Y:   -