OverviewChartNewsTraderScreen

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

EUWAX
21/06/2024  18:11:42 Chg.-0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 130.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6F17
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 20/12/2024
Issue date: 17/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.42
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.40
Parity: -3.49
Time value: 0.36
Break-even: 133.60
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.23
Theta: -0.03
Omega: 6.10
Rho: 0.09
 

Quote data

Open: 0.370
High: 0.370
Low: 0.320
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.53%
1 Month
  -44.44%
3 Months
  -60.67%
YTD
  -31.37%
1 Year
  -76.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.720 0.350
6M High / 6M Low: 0.990 0.280
High (YTD): 06/03/2024 0.990
Low (YTD): 21/02/2024 0.280
52W High: 01/09/2023 1.900
52W Low: 17/11/2023 0.260
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   16.129
Avg. price 1Y:   0.790
Avg. volume 1Y:   23.529
Volatility 1M:   145.04%
Volatility 6M:   288.21%
Volatility 1Y:   235.97%
Volatility 3Y:   -