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Soc. Generale Call 18 EVK 21.06.2.../  DE000SV6G4Z9  /

Frankfurt Zert./SG
05/06/2024  21:38:03 Chg.-0.820 Bid21:57:37 Ask21:57:37 Underlying Strike price Expiration date Option type
0.900EUR -47.67% 0.910
Bid Size: 3,300		 0.980
Ask Size: 3,300		 EVONIK INDUSTRIES NA... 18.00 EUR 21/06/2024 Call
 

Master data

WKN: SV6G4Z
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 21/06/2024
Issue date: 18/05/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.38
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.73
Implied volatility: 0.44
Historic volatility: 0.19
Parity: 1.73
Time value: 0.18
Break-even: 19.90
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.06
Spread %: 3.26%
Delta: 0.85
Theta: -0.01
Omega: 8.85
Rho: 0.01
 

Quote data

Open: 0.920
High: 0.930
Low: 0.800
Previous Close: 1.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.77%
1 Month
  -53.61%
3 Months  
+52.54%
YTD
  -45.78%
1 Year
  -65.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.720
1M High / 1M Low: 2.730 1.720
6M High / 6M Low: 2.730 0.430
High (YTD): 14/05/2024 2.730
Low (YTD): 18/03/2024 0.430
52W High: 14/05/2024 2.730
52W Low: 18/03/2024 0.430
Avg. price 1W:   1.962
Avg. volume 1W:   0.000
Avg. price 1M:   2.202
Avg. volume 1M:   0.000
Avg. price 6M:   1.253
Avg. volume 6M:   0.000
Avg. price 1Y:   1.504
Avg. volume 1Y:   0.000
Volatility 1M:   123.40%
Volatility 6M:   160.30%
Volatility 1Y:   146.47%
Volatility 3Y:   -