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

Frankfurt Zert./SG
8/7/2024  11:12:23 AM Chg.+0.006 Bid11:40:09 AM Ask11:40:09 AM Underlying Strike price Expiration date Option type
0.020EUR +42.86% 0.023
Bid Size: 30,000
0.033
Ask Size: 30,000
GEA GROUP AG 50.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 192.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -1.16
Time value: 0.02
Break-even: 50.20
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.08
Theta: 0.00
Omega: 14.45
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.020
Low: 0.016
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -28.57%
3 Months
  -23.08%
YTD
  -54.55%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.014
1M High / 1M Low: 0.035 0.014
6M High / 6M Low: 0.057 0.008
High (YTD): 3/22/2024 0.057
Low (YTD): 6/4/2024 0.008
52W High: 8/7/2023 0.180
52W Low: 6/4/2024 0.008
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   394.00%
Volatility 6M:   335.23%
Volatility 1Y:   274.94%
Volatility 3Y:   -