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Soc. Generale Call 50 G1A 20.12.2.../  DE000SV6DPJ2  /

Frankfurt Zert./SG
12/09/2024  13:09:04 Chg.-0.004 Bid12/09/2024 Ask12/09/2024 Underlying Strike price Expiration date Option type
0.021EUR -16.00% 0.021
Bid Size: 25,000		 0.031
Ask Size: 25,000		 GEA GROUP AG 50.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6DPJ
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.79
Time value: 0.04
Break-even: 50.35
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.13
Theta: -0.01
Omega: 15.53
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.025
Low: 0.021
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+10.53%
3 Months  
+40.00%
YTD
  -52.27%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.019
1M High / 1M Low: 0.033 0.015
6M High / 6M Low: 0.057 0.008
High (YTD): 22/03/2024 0.057
Low (YTD): 04/06/2024 0.008
52W High: 15/09/2023 0.140
52W Low: 04/06/2024 0.008
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   322.62%
Volatility 6M:   352.12%
Volatility 1Y:   301.53%
Volatility 3Y:   -