Soc. Generale Call 55 G1A 20.12.2.../  DE000SV6D1M6  /

Frankfurt Zert./SG
7/22/2024  9:43:06 PM Chg.-0.002 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
0.004EUR -33.33% 0.004
Bid Size: 10,000
0.020
Ask Size: 10,000
GEA GROUP AG 55.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6D1M
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 200.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.50
Time value: 0.02
Break-even: 55.20
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.07
Theta: 0.00
Omega: 13.02
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.003
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     0.00%
3 Months
  -55.56%
YTD
  -66.67%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.022 0.003
6M High / 6M Low: 0.022 0.001
High (YTD): 7/2/2024 0.022
Low (YTD): 6/18/2024 0.001
52W High: 7/31/2023 0.140
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   1,608.03%
Volatility 6M:   1,303.79%
Volatility 1Y:   940.02%
Volatility 3Y:   -