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Soc. Generale Call 64 SAX 21.06.2.../  DE000SV6DVS1  /

Frankfurt Zert./SG
2024-05-15  9:41:00 PM Chg.-0.010 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 STROEER SE + CO. KGA... 64.00 - 2024-06-21 Call
 

Master data

WKN: SV6DVS
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.62
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.21
Time value: 0.13
Break-even: 65.30
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.38
Theta: -0.03
Omega: 18.01
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month  
+96.43%
3 Months  
+86.44%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.180 0.056
6M High / 6M Low: 0.180 0.033
High (YTD): 2024-05-10 0.180
Low (YTD): 2024-04-04 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   533.06%
Volatility 6M:   309.63%
Volatility 1Y:   -
Volatility 3Y:   -