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

Frankfurt Zert./SG
14/06/2024  21:43:06 Chg.+0.005 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
0.035EUR +16.67% 0.038
Bid Size: 10,000		 0.052
Ask Size: 10,000		 HOCHTIEF AG 105.00 EUR 21/06/2024 Call
 

Master data

WKN: SV6BST
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 21/06/2024
Issue date: 15/05/2023
Last trading day: 20/06/2024
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: 0.039
Low: 0.023
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.68%
1 Month
  -87.50%
3 Months
  -95.27%
YTD
  -93.52%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.026
1M High / 1M Low: 0.280 0.026
6M High / 6M Low: 1.040 0.026
High (YTD): 24/01/2024 1.040
Low (YTD): 11/06/2024 0.026
52W High: 24/01/2024 1.040
52W Low: 11/06/2024 0.026
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   0.482
Avg. volume 1Y:   0.000
Volatility 1M:   390.59%
Volatility 6M:   257.31%
Volatility 1Y:   227.32%
Volatility 3Y:   -