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Soc. Generale Call 45 G1A 20.12.2.../  DE000SV6EKH5  /

Frankfurt Zert./SG
10/14/2024  12:14:46 PM Chg.0.000 Bid10/14/2024 Ask10/14/2024 Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 GEA GROUP AG 45.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6EKH
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.48
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.14
Implied volatility: 0.26
Historic volatility: 0.20
Parity: 0.14
Time value: 0.16
Break-even: 48.00
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.65
Theta: -0.02
Omega: 10.09
Rho: 0.05
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.63%
1 Month  
+190.00%
3 Months  
+163.64%
YTD  
+123.08%
1 Year  
+123.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.190
1M High / 1M Low: 0.290 0.090
6M High / 6M Low: 0.290 0.046
High (YTD): 10/11/2024 0.290
Low (YTD): 6/6/2024 0.046
52W High: 10/11/2024 0.290
52W Low: 6/6/2024 0.046
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   312.27%
Volatility 6M:   211.69%
Volatility 1Y:   195.63%
Volatility 3Y:   -