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Soc. Generale Call 140 GXI 20.12..../  DE000SV6F182  /

Frankfurt Zert./SG
2024-05-17  9:37:14 PM Chg.-0.040 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.290EUR -12.12% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 GERRESHEIMER AG 140.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6F18
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.13
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.38
Parity: -4.06
Time value: 0.30
Break-even: 143.00
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.20
Theta: -0.02
Omega: 6.54
Rho: 0.10
 

Quote data

Open: 0.320
High: 0.320
Low: 0.270
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -21.62%
3 Months  
+38.10%
YTD
  -23.68%
1 Year
  -72.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.420 0.280
6M High / 6M Low: 0.730 0.180
High (YTD): 2024-03-06 0.730
Low (YTD): 2024-02-21 0.180
52W High: 2023-09-01 1.550
52W Low: 2024-02-21 0.180
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   145.161
Avg. price 1Y:   0.696
Avg. volume 1Y:   70.313
Volatility 1M:   130.18%
Volatility 6M:   295.31%
Volatility 1Y:   237.88%
Volatility 3Y:   -