Soc. Generale Call 110 HOT 21.06..../  DE000SV2JB25  /

Frankfurt Zert./SG
14/06/2024  12:04:50 Chg.+0.002 Bid21:03:57 Ask- Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.005
Bid Size: 10,000
-
Ask Size: -
HOCHTIEF AG 110.00 EUR 21/06/2024 Call
 

Master data

WKN: SV2JB2
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 21/06/2024
Issue date: 23/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9,830.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -1.17
Time value: 0.00
Break-even: 110.01
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 68.87
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month
  -97.89%
3 Months
  -99.20%
YTD
  -98.86%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.002
1M High / 1M Low: 0.190 0.002
6M High / 6M Low: 0.750 0.002
High (YTD): 24/01/2024 0.750
Low (YTD): 13/06/2024 0.002
52W High: 24/01/2024 0.750
52W Low: 13/06/2024 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   383.40%
Volatility 6M:   281.47%
Volatility 1Y:   247.07%
Volatility 3Y:   -