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Soc. Generale Call 44 FRA 21.06.2.../  DE000SV6BSL6  /

EUWAX
2024-06-04  6:20:22 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.930EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 44.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6BSL
Issuer: Société Générale
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.37
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.97
Implied volatility: 0.64
Historic volatility: 0.28
Parity: 0.97
Time value: 0.03
Break-even: 54.00
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 3.09%
Delta: 0.94
Theta: -0.03
Omega: 5.02
Rho: 0.02
 

Quote data

Open: 0.920
High: 0.950
Low: 0.860
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+69.09%
3 Months  
+17.72%
YTD
  -29.55%
1 Year
  -10.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.720
1M High / 1M Low: 0.940 0.470
6M High / 6M Low: 1.480 0.360
High (YTD): 2024-01-10 1.340
Low (YTD): 2024-04-16 0.360
52W High: 2023-12-14 1.480
52W Low: 2024-04-16 0.360
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   0.957
Avg. volume 1Y:   0.000
Volatility 1M:   224.90%
Volatility 6M:   137.81%
Volatility 1Y:   124.85%
Volatility 3Y:   -