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

Frankfurt Zert./SG
11/09/2024  21:49:16 Chg.0.000 Bid11/09/2024 Ask11/09/2024 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 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: 35.22
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.27
Time value: 0.12
Break-even: 46.20
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.36
Theta: -0.01
Omega: 12.61
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.092
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+44.74%
3 Months  
+66.67%
YTD
  -15.38%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.087
1M High / 1M Low: 0.120 0.073
6M High / 6M Low: 0.140 0.046
High (YTD): 27/03/2024 0.140
Low (YTD): 06/06/2024 0.046
52W High: 15/09/2023 0.230
52W Low: 06/06/2024 0.046
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   161.68%
Volatility 6M:   182.15%
Volatility 1Y:   176.04%
Volatility 3Y:   -