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Soc. Generale Call 85 TT8 21.06.2.../  DE000SV6A7N4  /

Frankfurt Zert./SG
2024-06-13  9:49:50 PM Chg.-0.120 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
0.960EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 85.00 - 2024-06-21 Call
 

Master data

WKN: SV6A7N
Issuer: Société Générale
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-05-12
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.19
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.60
Implied volatility: 2.04
Historic volatility: 0.42
Parity: 0.60
Time value: 0.39
Break-even: 94.90
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -1.01
Omega: 6.22
Rho: 0.00
 

Quote data

Open: 1.110
High: 1.150
Low: 0.930
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -5.88%
3 Months  
+81.13%
YTD  
+47.69%
1 Year
  -31.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.720
1M High / 1M Low: 1.220 0.720
6M High / 6M Low: 1.220 0.290
High (YTD): 2024-05-20 1.220
Low (YTD): 2024-01-16 0.290
52W High: 2023-07-31 2.190
52W Low: 2024-01-16 0.290
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   0.976
Avg. volume 1Y:   0.000
Volatility 1M:   279.92%
Volatility 6M:   248.49%
Volatility 1Y:   209.31%
Volatility 3Y:   -