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Soc. Generale Call 14 SOBA 21.06..../  DE000SV6N8J5  /

Frankfurt Zert./SG
2024-06-13  9:48:42 PM Chg.+0.020 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
3.380EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 AT + T INC. ... 14.00 - 2024-06-21 Call
 

Master data

WKN: SV6N8J
Issuer: Société Générale
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.84
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 2.46
Implied volatility: 2.30
Historic volatility: 0.22
Parity: 2.46
Time value: 0.94
Break-even: 17.40
Moneyness: 1.18
Premium: 0.06
Premium p.a.: 17.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.75
Theta: -0.12
Omega: 3.62
Rho: 0.00
 

Quote data

Open: 3.270
High: 3.380
Low: 3.210
Previous Close: 3.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.52%
1 Month  
+8.33%
3 Months  
+18.18%
YTD  
+28.03%
1 Year  
+35.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.360
1M High / 1M Low: 4.000 2.970
6M High / 6M Low: 4.000 2.200
High (YTD): 2024-06-04 4.000
Low (YTD): 2024-04-16 2.200
52W High: 2024-06-04 4.000
52W Low: 2023-07-18 1.190
Avg. price 1W:   3.548
Avg. volume 1W:   0.000
Avg. price 1M:   3.412
Avg. volume 1M:   0.000
Avg. price 6M:   2.986
Avg. volume 6M:   0.000
Avg. price 1Y:   2.429
Avg. volume 1Y:   0.000
Volatility 1M:   93.37%
Volatility 6M:   91.59%
Volatility 1Y:   114.46%
Volatility 3Y:   -