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Soc. Generale Call 150 SQU 20.12..../  DE000SV6DW22  /

Frankfurt Zert./SG
2024-06-03  4:54:48 PM Chg.0.000 Bid5:51:56 PM Ask5:51:56 PM Underlying Strike price Expiration date Option type
0.042EUR 0.00% 0.038
Bid Size: 10,000		 0.053
Ask Size: 10,000		 VINCI S.A. INH. EO... 150.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6DW2
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 211.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -3.56
Time value: 0.05
Break-even: 150.54
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.07
Theta: -0.01
Omega: 14.92
Rho: 0.04
 

Quote data

Open: 0.046
High: 0.046
Low: 0.042
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -4.55%
3 Months
  -46.15%
YTD
  -61.82%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.040
1M High / 1M Low: 0.061 0.040
6M High / 6M Low: 0.190 0.040
High (YTD): 2024-01-22 0.130
Low (YTD): 2024-05-29 0.040
52W High: 2023-06-16 0.230
52W Low: 2024-05-29 0.040
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   84.85%
Volatility 6M:   145.30%
Volatility 1Y:   130.00%
Volatility 3Y:   -