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Soc. Generale Call 25 VIG 21.06.2.../  DE000SV6G7A5  /

EUWAX
2024-05-24  8:48:31 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.600EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 VIENNA INSURANCE GRO... 25.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6G7A
Issuer: Société Générale
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.77
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.65
Implied volatility: 0.52
Historic volatility: 0.16
Parity: 0.65
Time value: 0.02
Break-even: 31.60
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 8.20%
Delta: 0.96
Theta: -0.01
Omega: 4.56
Rho: 0.02
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+42.86%
3 Months  
+150.00%
YTD  
+122.22%
1 Year  
+114.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.600
1M High / 1M Low: 0.630 0.370
6M High / 6M Low: 0.630 0.170
High (YTD): 2024-05-23 0.630
Low (YTD): 2024-02-19 0.170
52W High: 2024-05-23 0.630
52W Low: 2024-02-19 0.170
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   40.323
Avg. price 1Y:   0.282
Avg. volume 1Y:   19.608
Volatility 1M:   81.38%
Volatility 6M:   103.84%
Volatility 1Y:   106.64%
Volatility 3Y:   -