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Soc. Generale Call 10 1U1 21.06.2.../  DE000SV216N9  /

Frankfurt Zert./SG
2024-05-14  8:12:26 AM Chg.-0.060 Bid8:16:00 AM Ask8:16:00 AM Underlying Strike price Expiration date Option type
7.350EUR -0.81% 7.350
Bid Size: 500		 8.030
Ask Size: 500		 1+1 AG INH O.N. 10.00 - 2024-06-21 Call
 

Master data

WKN: SV216N
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2023-04-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.47
Leverage: Yes

Calculated values

Fair value: 6.86
Intrinsic value: 6.82
Implied volatility: -
Historic volatility: 0.33
Parity: 6.82
Time value: 0.00
Break-even: 16.82
Moneyness: 1.68
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.350
Low: 7.350
Previous Close: 7.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.09%
1 Month  
+23.32%
3 Months
  -5.04%
YTD
  -12.29%
1 Year  
+245.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.410 6.020
1M High / 1M Low: 7.410 5.540
6M High / 6M Low: 9.360 5.540
High (YTD): 2024-01-24 9.360
Low (YTD): 2024-04-16 5.540
52W High: 2024-01-24 9.360
52W Low: 2023-07-07 1.350
Avg. price 1W:   6.552
Avg. volume 1W:   0.000
Avg. price 1M:   6.271
Avg. volume 1M:   0.000
Avg. price 6M:   7.142
Avg. volume 6M:   0.000
Avg. price 1Y:   5.533
Avg. volume 1Y:   0.000
Volatility 1M:   80.56%
Volatility 6M:   67.07%
Volatility 1Y:   106.66%
Volatility 3Y:   -