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

Frankfurt Zert./SG
06/08/2024  16:51:35 Chg.+0.002 Bid17:32:48 Ask17:32:48 Underlying Strike price Expiration date Option type
0.058EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 45.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.76
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.64
Time value: 0.07
Break-even: 45.68
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.21
Theta: -0.01
Omega: 11.98
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.073
Low: 0.051
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.82%
1 Month
  -38.95%
3 Months
  -18.31%
YTD
  -55.38%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.056
1M High / 1M Low: 0.110 0.056
6M High / 6M Low: 0.140 0.046
High (YTD): 27/03/2024 0.140
Low (YTD): 06/06/2024 0.046
52W High: 07/08/2023 0.280
52W Low: 06/06/2024 0.046
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   227.11%
Volatility 6M:   189.28%
Volatility 1Y:   170.21%
Volatility 3Y:   -