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Soc. Generale Call 96.66 MMM 21.0.../  DE000SV6HJN8  /

Frankfurt Zert./SG
2024-06-07  9:40:37 PM Chg.+0.230 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.570EUR +67.65% 0.550
Bid Size: 5,500		 0.560
Ask Size: 5,500		 3M Company 96.66 USD 2024-06-21 Call
 

Master data

WKN: SV6HJN
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 96.66 USD
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: 19.84
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.46
Implied volatility: 0.31
Historic volatility: 0.25
Parity: 0.46
Time value: 0.10
Break-even: 94.19
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.78
Theta: -0.07
Omega: 15.52
Rho: 0.02
 

Quote data

Open: 0.330
High: 0.620
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.91%
1 Month  
+83.87%
3 Months  
+714.29%
YTD  
+3.64%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.340
1M High / 1M Low: 0.960 0.310
6M High / 6M Low: 0.960 0.054
High (YTD): 2024-05-17 0.960
Low (YTD): 2024-02-28 0.054
52W High: 2024-05-17 0.960
52W Low: 2024-02-28 0.054
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.372
Avg. volume 1Y:   0.000
Volatility 1M:   375.07%
Volatility 6M:   334.03%
Volatility 1Y:   261.34%
Volatility 3Y:   -