OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-05-15  4:50:36 PM Chg.+0.010 Bid9:08:06 AM Ask9:08:06 AM Underlying Strike price Expiration date Option type
0.580EUR +1.75% 0.550
Bid Size: 10,000		 0.570
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: 6.07
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.52
Implied volatility: 0.52
Historic volatility: 0.22
Parity: 0.52
Time value: 0.06
Break-even: 35.80
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.86
Theta: -0.02
Omega: 5.21
Rho: 0.02
 

Quote data

Open: 0.560
High: 0.590
Low: 0.540
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+87.10%
3 Months  
+48.72%
YTD  
+132.00%
1 Year  
+61.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.570
1M High / 1M Low: 0.590 0.290
6M High / 6M Low: 0.590 0.067
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:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   118.20%
Volatility 6M:   168.00%
Volatility 1Y:   156.85%
Volatility 3Y:   -