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Soc. Generale Call 28 AHOG 21.06..../  DE000SV637X5  /

Frankfurt Zert./SG
2024-05-31  9:38:54 PM Chg.-0.012 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.077EUR -13.48% 0.078
Bid Size: 10,000		 0.089
Ask Size: 10,000		 AHOLD DELHAIZE,KON.E... 28.00 EUR 2024-06-21 Call
 

Master data

WKN: SV637X
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.71
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.05
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.05
Time value: 0.04
Break-even: 28.90
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.68
Theta: -0.01
Omega: 21.45
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.075
Previous Close: 0.089
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.83%
1 Month
  -30.00%
3 Months
  -1.28%
YTD  
+14.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.077
1M High / 1M Low: 0.220 0.077
6M High / 6M Low: 0.220 0.047
High (YTD): 2024-05-13 0.220
Low (YTD): 2024-02-13 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.81%
Volatility 6M:   190.07%
Volatility 1Y:   -
Volatility 3Y:   -