Soc. Generale Call 70 MS 21.06.20.../  DE000SV6HMG6  /

Frankfurt Zert./SG
2024-06-13  9:37:34 PM Chg.-0.050 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
2.350EUR -2.08% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 70.00 - 2024-06-21 Call
 

Master data

WKN: SV6HMG
Issuer: Société Générale
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Leverage: Yes

Calculated values

Fair value: 2.35
Intrinsic value: 2.35
Implied volatility: -
Historic volatility: 0.22
Parity: 2.35
Time value: 0.00
Break-even: 88.69
Moneyness: 1.36
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.270
High: 2.350
Low: 2.230
Previous Close: 2.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month
  -16.67%
3 Months  
+38.24%
YTD  
+6.82%
1 Year  
+11.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.350
1M High / 1M Low: 2.950 2.350
6M High / 6M Low: 2.950 1.400
High (YTD): 2024-05-21 2.950
Low (YTD): 2024-01-18 1.400
52W High: 2024-05-21 2.950
52W Low: 2023-10-27 0.650
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   2.610
Avg. volume 1M:   0.000
Avg. price 6M:   2.029
Avg. volume 6M:   0.000
Avg. price 1Y:   1.775
Avg. volume 1Y:   0.000
Volatility 1M:   39.08%
Volatility 6M:   88.61%
Volatility 1Y:   104.79%
Volatility 3Y:   -