Soc. Generale Call 1.3 GBP/USD 21.../  DE000SV1HGL9  /

Frankfurt Zert./SG
2024-06-07  6:01:01 PM Chg.-0.066 Bid6:52:20 PM Ask6:52:20 PM Underlying Strike price Expiration date Option type
0.027EUR -70.97% 0.026
Bid Size: 30,000
0.056
Ask Size: 30,000
- 1.30 USD 2024-06-21 Call
 

Master data

WKN: SV1HGL
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.30 USD
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 978.66
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.06
Parity: -1.92
Time value: 0.12
Break-even: 1.19
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.14
Theta: 0.00
Omega: 141.57
Rho: 0.00
 

Quote data

Open: 0.085
High: 0.099
Low: 0.026
Previous Close: 0.093
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -73.00%
1 Month
  -64.94%
3 Months
  -97.30%
YTD
  -98.26%
1 Year
  -98.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.093
1M High / 1M Low: 0.170 0.067
6M High / 6M Low: 1.730 0.066
High (YTD): 2024-01-08 1.540
Low (YTD): 2024-04-22 0.066
52W High: 2023-07-13 4.190
52W Low: 2024-04-22 0.066
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   437.32%
Volatility 6M:   301.47%
Volatility 1Y:   244.50%
Volatility 3Y:   -