OverviewChartNewsTraderScreen

Soc. Generale Call 30 WIB 21.06.2.../  DE000SV6DXK4  /

Frankfurt Zert./SG
2024-06-05  4:36:03 PM Chg.+0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.410EUR +2.50% 0.410
Bid Size: 10,000		 0.430
Ask Size: 10,000		 WIENERBERGER 30.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DXK
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.07
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.39
Implied volatility: 0.54
Historic volatility: 0.22
Parity: 0.39
Time value: 0.03
Break-even: 34.20
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.87
Theta: -0.03
Omega: 7.06
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.420
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -10.87%
3 Months  
+36.67%
YTD  
+64.00%
1 Year  
+36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.590 0.400
6M High / 6M Low: 0.590 0.099
High (YTD): 2024-05-10 0.590
Low (YTD): 2024-01-17 0.120
52W High: 2024-05-10 0.590
52W Low: 2023-10-24 0.030
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   92.28%
Volatility 6M:   168.41%
Volatility 1Y:   157.74%
Volatility 3Y:   -