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Soc. Generale Call 35 WIB 21.06.2.../  DE000SV6DXL2  /

Frankfurt Zert./SG
2024-05-17  9:50:21 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 10,000		 0.190
Ask Size: 10,000		 WIENERBERGER 35.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DXL
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.63
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.04
Implied volatility: 0.38
Historic volatility: 0.22
Parity: 0.04
Time value: 0.15
Break-even: 36.90
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.57
Theta: -0.03
Omega: 10.70
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.180
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+172.73%
3 Months  
+38.46%
YTD  
+146.58%
1 Year  
+5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.220 0.057
6M High / 6M Low: 0.220 0.013
High (YTD): 2024-05-10 0.220
Low (YTD): 2024-01-17 0.027
52W High: 2024-05-10 0.220
52W Low: 2023-10-24 0.009
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   292.85%
Volatility 6M:   266.70%
Volatility 1Y:   235.63%
Volatility 3Y:   -