Soc. Generale Call 10 1U1 21.06.2.../  DE000SV216N9  /

Frankfurt Zert./SG
2024-06-20  9:40:11 PM Chg.+0.030 Bid9:59:03 PM Ask2024-06-20 Underlying Strike price Expiration date Option type
5.750EUR +0.52% 5.750
Bid Size: 600
-
Ask Size: -
1+1 AG INH O.N. 10.00 - 2024-06-21 Call
 

Master data

WKN: SV216N
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2023-04-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.61
Leverage: Yes

Calculated values

Fair value: 5.96
Intrinsic value: 5.96
Implied volatility: 6.44
Historic volatility: 0.33
Parity: 5.96
Time value: 0.16
Break-even: 16.12
Moneyness: 1.60
Premium: 0.01
Premium p.a.: 37.13
Spread abs.: 0.24
Spread %: 4.08%
Delta: 0.94
Theta: -0.32
Omega: 2.45
Rho: 0.00
 

Quote data

Open: 5.680
High: 5.980
Low: 5.670
Previous Close: 5.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -22.61%
3 Months
  -13.01%
YTD
  -31.38%
1 Year  
+190.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.720
1M High / 1M Low: 7.630 5.720
6M High / 6M Low: 9.360 5.540
High (YTD): 2024-01-24 9.360
Low (YTD): 2024-04-16 5.540
52W High: 2024-01-24 9.360
52W Low: 2023-07-07 1.350
Avg. price 1W:   5.856
Avg. volume 1W:   0.000
Avg. price 1M:   6.913
Avg. volume 1M:   0.000
Avg. price 6M:   7.209
Avg. volume 6M:   0.000
Avg. price 1Y:   6.030
Avg. volume 1Y:   0.000
Volatility 1M:   65.62%
Volatility 6M:   59.96%
Volatility 1Y:   104.91%
Volatility 3Y:   -