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Soc. Generale Call 75 WAF 21.06.2.../  DE000SV7WH19  /

Frankfurt Zert./SG
2024-05-31  9:47:04 PM Chg.0.000 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.260
Bid Size: 10,000		 0.290
Ask Size: 10,000		 SILTRONIC AG NA O.N. 75.00 EUR 2024-06-21 Call
 

Master data

WKN: SV7WH1
Issuer: Société Générale
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.72
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -0.04
Time value: 0.29
Break-even: 77.90
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 1.20
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.51
Theta: -0.08
Omega: 13.05
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.250
Low: 0.160
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.47%
1 Month
  -35.90%
3 Months
  -84.57%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: 2.100 0.250
High (YTD): 2024-01-08 2.100
Low (YTD): 2024-05-31 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.245
Avg. volume 6M:   9.248
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.69%
Volatility 6M:   156.18%
Volatility 1Y:   -
Volatility 3Y:   -