Soc. Generale Call 50 LEG 21.06.2.../  DE000SV6D2G6  /

Frankfurt Zert./SG
20/06/2024  12:44:35 Chg.+0.130 Bid13:13:26 Ask13:13:26 Underlying Strike price Expiration date Option type
2.460EUR +5.58% 2.480
Bid Size: 2,000
2.510
Ask Size: 2,000
LEG IMMOBILIEN SE NA... 50.00 EUR 21/06/2024 Call
 

Master data

WKN: SV6D2G
Issuer: Société Générale
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 21/06/2024
Issue date: 16/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.07
Leverage: Yes

Calculated values

Fair value: 2.42
Intrinsic value: 2.42
Implied volatility: -
Historic volatility: 0.36
Parity: 2.42
Time value: 0.00
Break-even: 74.20
Moneyness: 1.48
Premium: 0.00
Premium p.a.: -0.09
Spread abs.: 0.03
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.500
Low: 2.370
Previous Close: 2.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -29.71%
3 Months
  -3.15%
YTD
  -18.54%
1 Year  
+141.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.330
1M High / 1M Low: 3.550 2.330
6M High / 6M Low: 3.670 1.840
High (YTD): 17/05/2024 3.670
Low (YTD): 28/02/2024 1.840
52W High: 17/05/2024 3.670
52W Low: 29/06/2023 0.890
Avg. price 1W:   2.510
Avg. volume 1W:   0.000
Avg. price 1M:   2.951
Avg. volume 1M:   0.000
Avg. price 6M:   2.612
Avg. volume 6M:   0.000
Avg. price 1Y:   2.188
Avg. volume 1Y:   0.000
Volatility 1M:   88.37%
Volatility 6M:   89.40%
Volatility 1Y:   106.13%
Volatility 3Y:   -