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Soc. Generale Call 50 SAX 20.12.2.../  DE000SV6DVU7  /

Frankfurt Zert./SG
11/14/2024  4:42:28 PM Chg.-0.040 Bid5:29:51 PM Ask5:29:51 PM Underlying Strike price Expiration date Option type
0.110EUR -26.67% 0.110
Bid Size: 10,000		 0.130
Ask Size: 10,000		 STROEER SE + CO. KGA... 50.00 - 12/20/2024 Call
 

Master data

WKN: SV6DVU
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.94
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -0.08
Time value: 0.17
Break-even: 51.70
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.47
Theta: -0.03
Omega: 13.57
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.150
Low: 0.110
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.05%
1 Month
  -85.14%
3 Months
  -89.72%
YTD
  -86.90%
1 Year
  -85.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.150
1M High / 1M Low: 0.860 0.150
6M High / 6M Low: 1.770 0.150
High (YTD): 5/21/2024 1.770
Low (YTD): 11/13/2024 0.150
52W High: 5/21/2024 1.770
52W Low: 11/13/2024 0.150
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   0.000
Volatility 1M:   249.88%
Volatility 6M:   139.54%
Volatility 1Y:   116.31%
Volatility 3Y:   -