Soc. Generale Call 160 AMAT 17.01.../  DE000SV6L677  /

Frankfurt Zert./SG
1/10/2025  12:14:36 PM Chg.0.000 Bid12:52:32 PM Ask1/10/2025 Underlying Strike price Expiration date Option type
1.610EUR 0.00% 1.560
Bid Size: 2,000
-
Ask Size: -
Applied Materials In... 160.00 USD 1/17/2025 Call
 

Master data

WKN: SV6L67
Issuer: Société Générale
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 1/17/2025
Issue date: 5/22/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.38
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 1.65
Implied volatility: -
Historic volatility: 0.40
Parity: 1.65
Time value: -0.14
Break-even: 170.49
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.35
Spread abs.: 0.02
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.610
Low: 1.410
Previous Close: 1.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.23%
1 Month  
+28.80%
3 Months
  -64.30%
YTD  
+69.47%
1 Year
  -12.97%
3 Years     -
5 Years     -
1W High / 1W Low: 1.800 1.140
1M High / 1M Low: 1.800 0.750
6M High / 6M Low: 9.320 0.750
High (YTD): 1/6/2025 1.800
Low (YTD): 1/2/2025 0.750
52W High: 7/10/2024 9.320
52W Low: 1/2/2025 0.750
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.256
Avg. volume 1M:   0.000
Avg. price 6M:   3.441
Avg. volume 6M:   0.000
Avg. price 1Y:   4.441
Avg. volume 1Y:   0.000
Volatility 1M:   320.50%
Volatility 6M:   223.12%
Volatility 1Y:   175.81%
Volatility 3Y:   -