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

Frankfurt Zert./SG
2024-05-21  3:14:39 PM Chg.+0.010 Bid3:45:57 PM Ask3:45:57 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.160
Bid Size: 10,000		 0.170
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: 58.56
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.55
Time value: 0.17
Break-even: 106.70
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.31
Theta: -0.05
Omega: 17.99
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.170
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.05%
1 Month
  -61.36%
3 Months
  -52.78%
YTD
  -68.52%
1 Year
  -26.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.160
1M High / 1M Low: 0.420 0.160
6M High / 6M Low: 1.040 0.160
High (YTD): 2024-01-24 1.040
Low (YTD): 2024-05-20 0.160
52W High: 2024-01-24 1.040
52W Low: 2024-05-20 0.160
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   0.494
Avg. volume 1Y:   0.000
Volatility 1M:   195.24%
Volatility 6M:   218.40%
Volatility 1Y:   200.58%
Volatility 3Y:   -