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Soc. Generale Call 40 G1A 20.12.2.../  DE000SV6EKG7  /

Frankfurt Zert./SG
02/10/2024  19:48:36 Chg.+0.100 Bid20:28:49 Ask20:28:49 Underlying Strike price Expiration date Option type
0.560EUR +21.74% 0.560
Bid Size: 5,400		 0.580
Ask Size: 5,400		 GEA GROUP AG 40.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6EKG
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
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: 9.57
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.40
Implied volatility: 0.20
Historic volatility: 0.20
Parity: 0.40
Time value: 0.06
Break-even: 44.60
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.87
Theta: -0.01
Omega: 8.37
Rho: 0.07
 

Quote data

Open: 0.620
High: 0.620
Low: 0.520
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.44%
1 Month  
+47.37%
3 Months  
+100.00%
YTD  
+100.00%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 0.550 0.150
High (YTD): 26/09/2024 0.550
Low (YTD): 25/04/2024 0.150
52W High: 26/09/2024 0.550
52W Low: 25/04/2024 0.150
Avg. price 1W:   0.482
Avg. volume 1W:   180
Avg. price 1M:   0.391
Avg. volume 1M:   40.909
Avg. price 6M:   0.260
Avg. volume 6M:   176.154
Avg. price 1Y:   0.238
Avg. volume 1Y:   89.453
Volatility 1M:   155.18%
Volatility 6M:   139.37%
Volatility 1Y:   139.97%
Volatility 3Y:   -