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

Frankfurt Zert./SG
30/08/2024  08:56:10 Chg.-0.001 Bid09:45:35 Ask09:45:35 Underlying Strike price Expiration date Option type
0.071EUR -1.39% 0.073
Bid Size: 10,000		 0.083
Ask Size: 10,000		 ANDRITZ AG 70.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6DX8
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.04
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -1.15
Time value: 0.08
Break-even: 70.76
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 15.15%
Delta: 0.17
Theta: -0.01
Omega: 12.72
Rho: 0.03
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.072
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month
  -5.33%
3 Months  
+44.90%
YTD
  -55.63%
1 Year
  -45.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.063
1M High / 1M Low: 0.088 0.030
6M High / 6M Low: 0.190 0.030
High (YTD): 28/02/2024 0.270
Low (YTD): 12/08/2024 0.030
52W High: 28/02/2024 0.270
52W Low: 12/08/2024 0.030
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   293.76%
Volatility 6M:   248.74%
Volatility 1Y:   227.35%
Volatility 3Y:   -