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Soc. Generale Call 130 AMAT 20.06.../  DE000SV2SXH7  /

Frankfurt Zert./SG
2024-06-14  9:49:50 PM Chg.+0.010 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
10.810EUR +0.09% 10.800
Bid Size: 1,000		 -
Ask Size: -		 Applied Materials In... 130.00 USD 2025-06-20 Call
 

Master data

WKN: SV2SXH
Issuer: Société Générale
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2025-06-20
Issue date: 2023-03-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Leverage: Yes

Calculated values

Fair value: 10.47
Intrinsic value: 10.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: 10.00
Time value: 0.79
Break-even: 229.34
Moneyness: 1.82
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.03
Omega: 1.93
Rho: 1.01
 

Quote data

Open: 10.670
High: 10.870
Low: 10.500
Previous Close: 10.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.11%
1 Month  
+21.60%
3 Months  
+43.94%
YTD  
+130.98%
1 Year  
+188.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.810 9.970
1M High / 1M Low: 10.810 8.390
6M High / 6M Low: 10.810 3.670
High (YTD): 2024-06-14 10.810
Low (YTD): 2024-01-05 3.670
52W High: 2024-06-14 10.810
52W Low: 2023-10-30 2.920
Avg. price 1W:   10.462
Avg. volume 1W:   0.000
Avg. price 1M:   9.304
Avg. volume 1M:   0.000
Avg. price 6M:   7.156
Avg. volume 6M:   0.000
Avg. price 1Y:   5.434
Avg. volume 1Y:   0.000
Volatility 1M:   60.14%
Volatility 6M:   80.70%
Volatility 1Y:   81.44%
Volatility 3Y:   -