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

EUWAX
01/11/2024  18:09:50 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.560EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 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: 7.84
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.55
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 0.55
Time value: 0.03
Break-even: 45.80
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.92
Theta: -0.01
Omega: 7.24
Rho: 0.05
 

Quote data

Open: 0.560
High: 0.590
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.84%
1 Month
  -12.50%
3 Months  
+133.33%
YTD  
+107.41%
1 Year  
+154.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.560
1M High / 1M Low: 0.770 0.560
6M High / 6M Low: 0.770 0.160
High (YTD): 17/10/2024 0.770
Low (YTD): 22/01/2024 0.140
52W High: 17/10/2024 0.770
52W Low: 22/01/2024 0.140
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   98.51%
Volatility 6M:   143.40%
Volatility 1Y:   143.27%
Volatility 3Y:   -