Soc. Generale Call 65 G1A 21.06.2.../  DE000SV1XQE0  /

Frankfurt Zert./SG
20/05/2024  21:48:24 Chg.0.000 Bid20/05/2024 Ask20/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 14,000
0.020
Ask Size: 10,000
GEA GROUP AG 65.00 EUR 21/06/2024 Call
 

Master data

WKN: SV1XQE
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 21/06/2024
Issue date: 09/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 187.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.19
Parity: -2.75
Time value: 0.02
Break-even: 65.20
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.02
Omega: 8.91
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 17/05/2024 0.001
Low (YTD): 17/05/2024 0.001
52W High: 22/05/2023 0.042
52W Low: 17/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   465.97%
Volatility 1Y:   800.90%
Volatility 3Y:   -