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

Frankfurt Zert./SG
6/3/2024  11:09:14 AM Chg.+0.050 Bid11:25:03 AM Ask11:25:03 AM Underlying Strike price Expiration date Option type
0.170EUR +41.67% 0.170
Bid Size: 10,000		 0.190
Ask Size: 10,000		 HOCHTIEF AG 105.00 EUR 6/21/2024 Call
 

Master data

WKN: SV6BST
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 6/21/2024
Issue date: 5/15/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.73
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -0.49
Time value: 0.15
Break-even: 106.50
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 2.51
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.30
Theta: -0.08
Omega: 20.09
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -45.16%
3 Months
  -80.90%
YTD
  -68.52%
1 Year
  -34.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.120
1M High / 1M Low: 0.420 0.120
6M High / 6M Low: 1.040 0.120
High (YTD): 1/24/2024 1.040
Low (YTD): 5/31/2024 0.120
52W High: 1/24/2024 1.040
52W Low: 5/31/2024 0.120
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.533
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   307.51%
Volatility 6M:   232.83%
Volatility 1Y:   212.61%
Volatility 3Y:   -