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Soc. Generale Call 140 GXI 21.06..../  DE000SV4TWS0  /

Frankfurt Zert./SG
5/17/2024  9:47:05 PM Chg.0.000 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.025
Ask Size: 10,000		 GERRESHEIMER AG 140.00 EUR 6/21/2024 Call
 

Master data

WKN: SV4TWS
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 6/21/2024
Issue date: 4/27/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 408.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.38
Parity: -3.79
Time value: 0.03
Break-even: 140.25
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 26.41
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.04
Theta: -0.02
Omega: 15.71
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -93.75%
YTD
  -98.61%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 3/6/2024 0.130
Low (YTD): 5/16/2024 0.001
52W High: 9/1/2023 0.990
52W Low: 5/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   7.813
Volatility 1M:   1,892.40%
Volatility 6M:   964.31%
Volatility 1Y:   699.67%
Volatility 3Y:   -