OverviewChartNewsTraderScreen

Soc. Generale Call 120 HOT 21.06..../  DE000SV4DBK5  /

Frankfurt Zert./SG
2024-05-21  6:58:03 PM Chg.+0.001 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.021EUR +5.00% 0.021
Bid Size: 10,000		 0.035
Ask Size: 10,000		 HOCHTIEF AG 120.00 EUR 2024-06-21 Call
 

Master data

WKN: SV4DBK
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 311.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -2.05
Time value: 0.03
Break-even: 120.32
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 8.31
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.07
Theta: -0.02
Omega: 20.42
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.023
Low: 0.016
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.16%
1 Month
  -80.91%
3 Months
  -76.67%
YTD
  -86.88%
1 Year
  -79.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.020
1M High / 1M Low: 0.097 0.020
6M High / 6M Low: 0.380 0.020
High (YTD): 2024-01-24 0.380
Low (YTD): 2024-05-20 0.020
52W High: 2024-01-24 0.380
52W Low: 2024-05-20 0.020
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   240.52%
Volatility 6M:   267.81%
Volatility 1Y:   241.70%
Volatility 3Y:   -