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Soc. Generale Call 40 EBO 20.12.2.../  DE000SV6DNS8  /

Frankfurt Zert./SG
2024-05-24  9:40:13 PM Chg.+0.030 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.720EUR +4.35% 0.720
Bid Size: 6,000		 0.740
Ask Size: 6,000		 ERSTE GROUP BNK INH.... 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6DNS
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.20
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.17
Parity: 0.71
Time value: 0.05
Break-even: 47.60
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.740
Low: 0.670
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+30.91%
3 Months  
+118.18%
YTD  
+176.92%
1 Year  
+157.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 0.760 0.510
6M High / 6M Low: 0.760 0.210
High (YTD): 2024-05-21 0.760
Low (YTD): 2024-03-05 0.210
52W High: 2024-05-21 0.760
52W Low: 2023-09-26 0.160
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   0.380
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   98.06%
Volatility 6M:   99.41%
Volatility 1Y:   96.16%
Volatility 3Y:   -