OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-06-03  9:47:50 PM Chg.-0.030 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.210EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 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: 23.39
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.15
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 0.15
Time value: 0.13
Break-even: 66.80
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.65
Theta: -0.05
Omega: 15.16
Rho: 0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+40.00%
3 Months  
+483.33%
YTD  
+90.91%
1 Year  
+10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.380 0.091
6M High / 6M Low: 0.380 0.033
High (YTD): 2024-05-21 0.380
Low (YTD): 2024-04-04 0.033
52W High: 2024-05-21 0.380
52W Low: 2024-04-04 0.033
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   624.84%
Volatility 6M:   368.47%
Volatility 1Y:   300.88%
Volatility 3Y:   -