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Soc. Generale Call 58 0B2 21.06.2.../  DE000SV6PZS6  /

Frankfurt Zert./SG
2024-06-12  9:46:12 PM Chg.+0.050 Bid9:59:11 PM Ask2024-06-12 Underlying Strike price Expiration date Option type
0.180EUR +38.46% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 58.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6PZS
Issuer: Société Générale
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.83
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.03
Implied volatility: 0.37
Historic volatility: 0.24
Parity: 0.03
Time value: 0.13
Break-even: 59.50
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.55
Theta: -0.08
Omega: 21.25
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.230
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -14.29%
3 Months  
+100.00%
YTD  
+339.02%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.130
1M High / 1M Low: 0.410 0.130
6M High / 6M Low: 0.410 0.011
High (YTD): 2024-05-28 0.410
Low (YTD): 2024-01-17 0.011
52W High: 2024-05-28 0.410
52W Low: 2024-01-17 0.011
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   424.32%
Volatility 6M:   410.71%
Volatility 1Y:   323.27%
Volatility 3Y:   -