Soc. Generale Call 65 SGM 20.12.2.../  DE000SV7E654  /

Frankfurt Zert./SG
7/12/2024  9:45:36 PM Chg.-0.002 Bid9:54:22 PM Ask9:54:22 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% 0.028
Bid Size: 15,000
0.038
Ask Size: 15,000
STMICROELECTRONICS 65.00 EUR 12/20/2024 Call
 

Master data

WKN: SV7E65
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 12/20/2024
Issue date: 6/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 106.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -2.55
Time value: 0.04
Break-even: 65.37
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.16
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.08
Theta: -0.01
Omega: 8.17
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.031
Low: 0.026
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -49.06%
3 Months
  -50.00%
YTD
  -83.13%
1 Year
  -92.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.024
1M High / 1M Low: 0.053 0.020
6M High / 6M Low: 0.110 0.020
High (YTD): 1/2/2024 0.130
Low (YTD): 7/1/2024 0.020
52W High: 7/27/2023 0.410
52W Low: 7/1/2024 0.020
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   190.51%
Volatility 6M:   162.76%
Volatility 1Y:   152.50%
Volatility 3Y:   -