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Soc. Generale Call 105 GXI 21.06..../  DE000SV49BZ5  /

Frankfurt Zert./SG
5/14/2024  9:38:11 PM Chg.-0.050 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.210EUR -19.23% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 105.00 EUR 6/21/2024 Call
 

Master data

WKN: SV49BZ
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.77
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.38
Parity: -0.68
Time value: 0.26
Break-even: 107.60
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.33
Theta: -0.06
Omega: 12.64
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.300
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -51.16%
3 Months
  -38.24%
YTD
  -70.00%
1 Year
  -86.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.210
1M High / 1M Low: 0.520 0.210
6M High / 6M Low: 1.320 0.210
High (YTD): 3/6/2024 1.320
Low (YTD): 5/14/2024 0.210
52W High: 9/1/2023 2.760
52W Low: 5/14/2024 0.210
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   225.77%
Volatility 6M:   348.61%
Volatility 1Y:   266.71%
Volatility 3Y:   -