Soc. Generale Call 70 MS 20.12.20.../  DE000SV6HMJ0  /

Frankfurt Zert./SG
2024-06-06  9:41:14 PM Chg.-0.030 Bid9:59:34 PM Ask- Underlying Strike price Expiration date Option type
2.570EUR -1.15% 2.580
Bid Size: 4,000
-
Ask Size: -
Morgan Stanley 70.00 USD 2024-12-20 Call
 

Master data

WKN: SV6HMJ
Issuer: Société Générale
Currency: EUR
Underlying: Morgan Stanley
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.46
Leverage: Yes

Calculated values

Fair value: 2.58
Intrinsic value: 2.45
Implied volatility: -
Historic volatility: 0.22
Parity: 2.45
Time value: 0.12
Break-even: 90.07
Moneyness: 1.38
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.630
Low: 2.460
Previous Close: 2.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+4.90%
3 Months  
+52.07%
YTD  
+8.90%
1 Year  
+24.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.570
1M High / 1M Low: 3.040 2.450
6M High / 6M Low: 3.040 1.360
High (YTD): 2024-05-21 3.040
Low (YTD): 2024-01-18 1.580
52W High: 2024-05-21 3.040
52W Low: 2023-10-27 0.860
Avg. price 1W:   2.610
Avg. volume 1W:   0.000
Avg. price 1M:   2.753
Avg. volume 1M:   0.000
Avg. price 6M:   2.134
Avg. volume 6M:   0.000
Avg. price 1Y:   1.929
Avg. volume 1Y:   0.000
Volatility 1M:   42.87%
Volatility 6M:   81.90%
Volatility 1Y:   85.88%
Volatility 3Y:   -