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

EUWAX
03/06/2024  13:52:11 Chg.+0.003 Bid19:16:39 Ask19:16:39 Underlying Strike price Expiration date Option type
0.044EUR +7.32% 0.040
Bid Size: 10,000		 0.055
Ask Size: 10,000		 VINCI S.A. INH. EO... 150.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
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: 0.044
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.22%
3 Months
  -50.00%
YTD
  -60.00%
1 Year
  -79.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.038
1M High / 1M Low: 0.062 0.038
6M High / 6M Low: 0.190 0.038
High (YTD): 18/01/2024 0.130
Low (YTD): 30/05/2024 0.038
52W High: 16/06/2023 0.230
52W Low: 30/05/2024 0.038
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
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:   125.78%
Volatility 6M:   149.74%
Volatility 1Y:   133.76%
Volatility 3Y:   -