OverviewChartNewsTraderScreen

Soc. Generale Call 65 SAX 20.12.2.../  DE000SV6D4Y5  /

Frankfurt Zert./SG
9/6/2024  9:45:52 PM Chg.-0.070 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.100EUR -41.18% 0.099
Bid Size: 10,000		 0.110
Ask Size: 10,000		 STROEER SE + CO. KGA... 65.00 - 12/20/2024 Call
 

Master data

WKN: SV6D4Y
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.91
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -1.01
Time value: 0.11
Break-even: 66.10
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 13.40%
Delta: 0.21
Theta: -0.01
Omega: 10.65
Rho: 0.03
 

Quote data

Open: 0.160
High: 0.160
Low: 0.099
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.38%
1 Month
  -61.54%
3 Months
  -84.38%
YTD
  -58.33%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.100
1M High / 1M Low: 0.260 0.100
6M High / 6M Low: 0.720 0.100
High (YTD): 6/5/2024 0.720
Low (YTD): 9/6/2024 0.100
52W High: 6/5/2024 0.720
52W Low: 11/1/2023 0.083
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   183.53%
Volatility 6M:   164.85%
Volatility 1Y:   169.11%
Volatility 3Y:   -