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Soc. Generale Call 230 ADI 21.06..../  DE000SV6GMQ7  /

Frankfurt Zert./SG
2024-06-06  4:45:00 PM Chg.+0.080 Bid5:16:26 PM Ask5:16:26 PM Underlying Strike price Expiration date Option type
0.890EUR +9.88% 0.900
Bid Size: 60,000		 0.920
Ask Size: 60,000		 Analog Devices Inc 230.00 USD 2024-06-21 Call
 

Master data

WKN: SV6GMQ
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.91
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.52
Implied volatility: 0.32
Historic volatility: 0.24
Parity: 0.52
Time value: 0.35
Break-even: 220.21
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 2.35%
Delta: 0.67
Theta: -0.18
Omega: 16.64
Rho: 0.06
 

Quote data

Open: 0.710
High: 0.890
Low: 0.640
Previous Close: 0.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+85.42%
1 Month  
+641.67%
3 Months  
+345.00%
YTD  
+53.45%
1 Year  
+25.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.480
1M High / 1M Low: 1.040 0.120
6M High / 6M Low: 1.040 0.060
High (YTD): 2024-05-22 1.040
Low (YTD): 2024-04-22 0.060
52W High: 2023-08-01 1.210
52W Low: 2024-04-22 0.060
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   1,284.30%
Volatility 6M:   609.65%
Volatility 1Y:   445.66%
Volatility 3Y:   -