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Soc. Generale Call 64 SAX 21.06.2.../  DE000SV6DVS1  /

Frankfurt Zert./SG
2024-05-30  10:00:00 AM Chg.-0.010 Bid10:20:01 AM Ask10:20:01 AM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.200
Bid Size: 10,000		 0.220
Ask Size: 10,000		 STROEER SE + CO. KGA... 64.00 - 2024-06-21 Call
 

Master data

WKN: SV6DVS
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.40
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.08
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.08
Time value: 0.12
Break-even: 66.00
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.61
Theta: -0.04
Omega: 19.82
Rho: 0.02
 

Quote data

Open: 0.180
High: 0.210
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.63%
1 Month  
+113.48%
3 Months  
+363.41%
YTD  
+72.73%
1 Year  
+18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.200
1M High / 1M Low: 0.380 0.080
6M High / 6M Low: 0.380 0.033
High (YTD): 2024-05-21 0.380
Low (YTD): 2024-04-04 0.033
52W High: 2024-05-21 0.380
52W Low: 2024-04-04 0.033
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   678.96%
Volatility 6M:   369.14%
Volatility 1Y:   299.87%
Volatility 3Y:   -