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Soc. Generale Call 120 ORCL 21.06.../  DE000SV211T7  /

Frankfurt Zert./SG
2024-05-31  9:39:08 PM Chg.-0.090 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.330EUR -21.43% 0.360
Bid Size: 10,000		 0.370
Ask Size: 10,000		 Oracle Corp 120.00 USD 2024-06-21 Call
 

Master data

WKN: SV211T
Issuer: Société Générale
Currency: EUR
Underlying: Oracle Corp
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.20
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.29
Parity: -0.26
Time value: 0.37
Break-even: 114.31
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 1.81
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.44
Theta: -0.12
Omega: 12.95
Rho: 0.02
 

Quote data

Open: 0.370
High: 0.380
Low: 0.290
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.23%
1 Month
  -13.16%
3 Months
  -45.90%
YTD
  -19.51%
1 Year
  -58.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.330
1M High / 1M Low: 0.790 0.330
6M High / 6M Low: 1.310 0.280
High (YTD): 2024-03-19 1.310
Low (YTD): 2024-01-05 0.290
52W High: 2023-06-15 1.910
52W Low: 2023-12-14 0.280
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.863
Avg. volume 1Y:   0.000
Volatility 1M:   284.55%
Volatility 6M:   242.45%
Volatility 1Y:   207.00%
Volatility 3Y:   -