Soc. Generale Call 98.95 OEWA 21..../  DE000SV6DWY7  /

EUWAX
2024-05-07  10:19:11 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 98.95 - 2024-06-21 Call
 

Master data

WKN: SV6DWY
Issuer: Société Générale
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 98.95 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-05-08
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 374.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.27
Parity: -2.52
Time value: 0.02
Break-even: 99.15
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 51.19
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.02
Omega: 16.17
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.50%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-01-10 0.250
Low (YTD): 2024-05-07 0.001
52W High: 2023-12-05 0.380
52W Low: 2024-05-07 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   2.675
Volatility 1M:   -
Volatility 6M:   530.65%
Volatility 1Y:   381.48%
Volatility 3Y:   -