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

Frankfurt Zert./SG
2024-11-04  9:49:17 PM Chg.+0.010 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 10,000		 0.220
Ask Size: 10,000		 GEA GROUP AG 45.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.74
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.05
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 0.05
Time value: 0.15
Break-even: 47.00
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.58
Theta: -0.02
Omega: 13.21
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -20.00%
3 Months  
+177.78%
YTD  
+53.85%
1 Year  
+53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.330 0.190
6M High / 6M Low: 0.330 0.046
High (YTD): 2024-10-17 0.330
Low (YTD): 2024-06-06 0.046
52W High: 2024-10-17 0.330
52W Low: 2024-06-06 0.046
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   178.83%
Volatility 6M:   211.85%
Volatility 1Y:   194.90%
Volatility 3Y:   -