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Soc. Generale Call 180 AMAT 17.01.../  DE000SV74X64  /

Frankfurt Zert./SG
1/10/2025  3:41:52 PM Chg.-0.160 Bid4:31:51 PM Ask4:31:51 PM Underlying Strike price Expiration date Option type
0.110EUR -59.26% 0.160
Bid Size: 80,000		 0.170
Ask Size: 80,000		 Applied Materials In... 180.00 USD 1/17/2025 Call
 

Master data

WKN: SV74X6
Issuer: Société Générale
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 1/17/2025
Issue date: 6/30/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.62
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.40
Parity: -0.29
Time value: 0.24
Break-even: 177.21
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 3.91
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.39
Theta: -0.25
Omega: 27.82
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.240
Low: 0.110
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -68.57%
3 Months
  -96.44%
YTD
  -21.43%
1 Year
  -90.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.160
1M High / 1M Low: 0.460 0.077
6M High / 6M Low: 7.720 0.077
High (YTD): 1/6/2025 0.400
Low (YTD): 1/2/2025 0.077
52W High: 7/10/2024 7.720
52W Low: 1/2/2025 0.077
Avg. price 1W:   0.304
Avg. volume 1W:   4,000
Avg. price 1M:   0.284
Avg. volume 1M:   1,111.111
Avg. price 6M:   2.243
Avg. volume 6M:   157.480
Avg. price 1Y:   3.224
Avg. volume 1Y:   78.740
Volatility 1M:   712.96%
Volatility 6M:   376.17%
Volatility 1Y:   281.75%
Volatility 3Y:   -