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Soc. Generale Call 105 HOT 21.06..../  DE000SV6BST9  /

Frankfurt Zert./SG
2024-06-14  9:47:38 AM Chg.+0.001 Bid10:04:01 AM Ask10:04:01 AM Underlying Strike price Expiration date Option type
0.031EUR +3.33% 0.030
Bid Size: 10,000		 0.040
Ask Size: 10,000		 HOCHTIEF AG 105.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6BST
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 239.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -0.67
Time value: 0.04
Break-even: 105.41
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 37.14
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.14
Theta: -0.09
Omega: 33.95
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.031
Low: 0.023
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.46%
1 Month
  -91.62%
3 Months
  -95.75%
YTD
  -94.26%
1 Year
  -88.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.026
1M High / 1M Low: 0.370 0.026
6M High / 6M Low: 1.040 0.026
High (YTD): 2024-01-24 1.040
Low (YTD): 2024-06-11 0.026
52W High: 2024-01-24 1.040
52W Low: 2024-06-11 0.026
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   386.47%
Volatility 6M:   256.38%
Volatility 1Y:   226.87%
Volatility 3Y:   -