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Soc. Generale Call 70 AZ2 20.12.2.../  DE000SV6DX88  /

Frankfurt Zert./SG
2024-07-25  9:49:59 PM Chg.+0.007 Bid9:50:47 PM Ask9:50:47 PM Underlying Strike price Expiration date Option type
0.060EUR +13.21% 0.059
Bid Size: 10,000		 0.072
Ask Size: 10,000		 ANDRITZ AG 70.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6DX8
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.08
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.39
Time value: 0.07
Break-even: 70.66
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 24.53%
Delta: 0.14
Theta: -0.01
Omega: 11.97
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.064
Low: 0.050
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -45.45%
3 Months
  -11.76%
YTD
  -62.50%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.047
1M High / 1M Low: 0.110 0.047
6M High / 6M Low: 0.270 0.039
High (YTD): 2024-02-28 0.270
Low (YTD): 2024-04-30 0.039
52W High: 2024-02-28 0.270
52W Low: 2024-04-30 0.039
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   176.85%
Volatility 6M:   209.21%
Volatility 1Y:   211.04%
Volatility 3Y:   -