Soc. Generale Call 48 GBF 21.06.2.../  DE000SV9QFP6  /

EUWAX
2024-05-15  6:19:59 PM Chg.+0.081 Bid6:46:23 PM Ask6:46:23 PM Underlying Strike price Expiration date Option type
0.160EUR +102.53% 0.160
Bid Size: 10,000
0.180
Ask Size: 10,000
BILFINGER SE O.N. 48.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QFP
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.27
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -0.15
Time value: 0.11
Break-even: 49.10
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.39
Theta: -0.02
Omega: 16.67
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.088
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.22%
1 Month  
+900.00%
3 Months  
+122.22%
YTD  
+2566.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.071
1M High / 1M Low: 0.079 0.010
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-03-14 0.120
Low (YTD): 2024-02-13 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   532.89%
Volatility 6M:   2,924.38%
Volatility 1Y:   -
Volatility 3Y:   -