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Soc. Generale Call 40 EBO 20.12.2.../  DE000SV6DNS8  /

Frankfurt Zert./SG
04/09/2024  08:52:44 Chg.-0.050 Bid09:03:12 Ask09:03:12 Underlying Strike price Expiration date Option type
0.820EUR -5.75% 0.880
Bid Size: 15,000		 0.890
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 40.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6DNS
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.45
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.20
Parity: 0.85
Time value: 0.04
Break-even: 48.90
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.820
Previous Close: 0.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month  
+26.15%
3 Months  
+26.15%
YTD  
+215.38%
1 Year  
+241.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.870
1M High / 1M Low: 1.050 0.580
6M High / 6M Low: 1.050 0.210
High (YTD): 02/09/2024 1.050
Low (YTD): 05/03/2024 0.210
52W High: 02/09/2024 1.050
52W Low: 26/09/2023 0.160
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   0.000
Volatility 1M:   89.83%
Volatility 6M:   104.91%
Volatility 1Y:   104.53%
Volatility 3Y:   -