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Soc. Generale Call 25 VIG 21.06.2.../  DE000SV6G7A5  /

Frankfurt Zert./SG
2024-06-07  9:44:23 PM Chg.-0.010 Bid9:45:06 PM Ask9:45:06 PM Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.420
Bid Size: 7,200		 0.470
Ask Size: 7,200		 VIENNA INSURANCE GRO... 25.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6G7A
Issuer: Société Générale
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.15
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.45
Implied volatility: 0.79
Historic volatility: 0.16
Parity: 0.45
Time value: 0.03
Break-even: 29.80
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 14.29%
Delta: 0.88
Theta: -0.04
Omega: 5.43
Rho: 0.01
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.69%
3 Months  
+34.38%
YTD  
+59.26%
1 Year  
+86.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.420
1M High / 1M Low: 0.630 0.410
6M High / 6M Low: 0.630 0.180
High (YTD): 2024-05-22 0.630
Low (YTD): 2024-02-16 0.180
52W High: 2024-05-22 0.630
52W Low: 2024-02-16 0.180
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   96.22%
Volatility 6M:   97.41%
Volatility 1Y:   104.24%
Volatility 3Y:   -