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Soc. Generale Call 130 GXI 20.12..../  DE000SV6F174  /

Frankfurt Zert./SG
2024-09-24  9:44:17 PM Chg.-0.010 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 GERRESHEIMER AG 130.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6F17
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.39
Parity: -3.31
Time value: 0.14
Break-even: 131.40
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 2.58
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.13
Theta: -0.03
Omega: 9.34
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -14.29%
3 Months
  -66.67%
YTD
  -76.92%
1 Year
  -88.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 0.860 0.120
High (YTD): 2024-03-06 1.000
Low (YTD): 2024-09-24 0.120
52W High: 2023-10-18 1.160
52W Low: 2024-09-24 0.120
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   11.719
Volatility 1M:   312.87%
Volatility 6M:   249.78%
Volatility 1Y:   268.38%
Volatility 3Y:   -