Soc. Generale Call 30 WIB 21.06.2.../  DE000SV6DXK4  /

Frankfurt Zert./SG
2024-06-14  11:59:00 AM Chg.-0.050 Bid9:58:50 PM Ask- Underlying Strike price Expiration date Option type
0.390EUR -11.36% 0.390
Bid Size: 7,700
-
Ask Size: -
WIENERBERGER 30.00 - 2024-06-21 Call
 

Master data

WKN: SV6DXK
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.40
Implied volatility: -
Historic volatility: 0.22
Parity: 0.40
Time value: -0.01
Break-even: 33.90
Moneyness: 1.13
Premium: 0.00
Premium p.a.: -0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.390
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.76%
3 Months  
+11.43%
YTD  
+56.00%
1 Year  
+11.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.580 0.390
6M High / 6M Low: 0.590 0.120
High (YTD): 2024-05-10 0.590
Low (YTD): 2024-01-17 0.120
52W High: 2024-05-10 0.590
52W Low: 2023-10-24 0.030
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   113.66%
Volatility 6M:   129.35%
Volatility 1Y:   159.28%
Volatility 3Y:   -