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Soc. Generale Call 105 HOT 21.06..../  DE000SV6BST9  /

EUWAX
2024-06-03  3:06:31 PM Chg.+0.060 Bid3:33:20 PM Ask3:33:20 PM Underlying Strike price Expiration date Option type
0.170EUR +54.55% 0.180
Bid Size: 10,000		 0.200
Ask Size: 10,000		 HOCHTIEF AG 105.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6BST
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.73
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -0.49
Time value: 0.15
Break-even: 106.50
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.51
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.30
Theta: -0.08
Omega: 20.09
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month
  -46.88%
3 Months
  -80.90%
YTD
  -68.52%
1 Year
  -34.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.110
1M High / 1M Low: 0.430 0.110
6M High / 6M Low: 1.060 0.110
High (YTD): 2024-01-24 1.060
Low (YTD): 2024-05-31 0.110
52W High: 2024-01-24 1.060
52W Low: 2024-05-31 0.110
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   305.93%
Volatility 6M:   225.83%
Volatility 1Y:   207.03%
Volatility 3Y:   -