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Soc. Generale Call 130 ORCL 21.06.../  DE000SV6TZ70  /

Frankfurt Zert./SG
5/31/2024  9:43:43 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.100EUR -23.08% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Oracle Corp 130.00 USD 6/21/2024 Call
 

Master data

WKN: SV6TZ7
Issuer: Société Générale
Currency: EUR
Underlying: Oracle Corp
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 6/21/2024
Issue date: 5/29/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.29
Parity: -1.18
Time value: 0.12
Break-even: 121.03
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 6.97
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.19
Theta: -0.08
Omega: 17.32
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.085
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.52%
1 Month
  -37.50%
3 Months
  -70.59%
YTD
  -54.55%
1 Year
  -79.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.100
1M High / 1M Low: 0.310 0.100
6M High / 6M Low: 0.760 0.100
High (YTD): 3/19/2024 0.760
Low (YTD): 5/31/2024 0.100
52W High: 6/15/2023 1.430
52W Low: 5/31/2024 0.100
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   12.800
Avg. price 1Y:   0.535
Avg. volume 1Y:   6.250
Volatility 1M:   377.42%
Volatility 6M:   276.24%
Volatility 1Y:   237.41%
Volatility 3Y:   -