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Soc. Generale Call 11 1U1 21.06.2.../  DE000SV25WF3  /

Frankfurt Zert./SG
6/7/2024  9:38:28 PM Chg.-0.060 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
6.210EUR -0.96% 6.210
Bid Size: 500		 6.760
Ask Size: 500		 1+1 AG INH O.N. 11.00 - 6/21/2024 Call
 

Master data

WKN: SV25WF
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 6/21/2024
Issue date: 4/6/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.64
Leverage: Yes

Calculated values

Fair value: 6.43
Intrinsic value: 6.42
Implied volatility: 1.75
Historic volatility: 0.33
Parity: 6.42
Time value: 0.18
Break-even: 17.60
Moneyness: 1.58
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.25
Spread %: 3.94%
Delta: 0.94
Theta: -0.03
Omega: 2.48
Rho: 0.00
 

Quote data

Open: 6.200
High: 6.450
Low: 6.200
Previous Close: 6.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+17.17%
3 Months  
+3.67%
YTD
  -16.87%
1 Year  
+263.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.210
1M High / 1M Low: 6.640 5.300
6M High / 6M Low: 8.420 4.610
High (YTD): 1/24/2024 8.420
Low (YTD): 4/16/2024 4.610
52W High: 1/24/2024 8.420
52W Low: 7/10/2023 0.960
Avg. price 1W:   6.408
Avg. volume 1W:   0.000
Avg. price 1M:   6.182
Avg. volume 1M:   0.000
Avg. price 6M:   6.289
Avg. volume 6M:   0.000
Avg. price 1Y:   5.093
Avg. volume 1Y:   0.000
Volatility 1M:   89.41%
Volatility 6M:   75.80%
Volatility 1Y:   123.65%
Volatility 3Y:   -