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

Frankfurt Zert./SG
2024-06-14  12:19:36 PM Chg.-0.108 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
0.052EUR -67.50% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 58.00 - 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 -
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 170.44
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.25
Parity: -0.01
Time value: 0.03
Break-even: 58.34
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 1.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.49
Theta: -0.06
Omega: 83.23
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.052
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.11%
1 Month
  -81.43%
3 Months
  -56.67%
YTD  
+26.83%
1 Year
  -72.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.052
1M High / 1M Low: 0.410 0.052
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:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   471.33%
Volatility 6M:   422.58%
Volatility 1Y:   331.46%
Volatility 3Y:   -