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Soc. Generale Call 140 SNW 20.12..../  DE000SV6F2Y7  /

Frankfurt Zert./SG
2024-06-18  8:08:32 PM Chg.+0.002 Bid9:08:07 PM Ask9:08:07 PM Underlying Strike price Expiration date Option type
0.026EUR +8.33% 0.025
Bid Size: 10,000		 0.040
Ask Size: 10,000		 SANOFI SA INHABER ... 140.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6F2Y
Issuer: Société Générale
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 243.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -5.23
Time value: 0.04
Break-even: 140.36
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.04
Theta: -0.01
Omega: 10.80
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.028
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month  
+23.81%
3 Months  
+333.33%
YTD  
+23.81%
1 Year
  -76.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.019
1M High / 1M Low: 0.024 0.014
6M High / 6M Low: 0.043 0.004
High (YTD): 2024-01-11 0.043
Low (YTD): 2024-03-20 0.004
52W High: 2023-10-16 0.140
52W Low: 2024-03-20 0.004
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   151.32%
Volatility 6M:   333.70%
Volatility 1Y:   270.20%
Volatility 3Y:   -