Soc. Generale Call 16 SZU 21.06.2.../  DE000SV6W583  /

Frankfurt Zert./SG
2024-05-30  4:40:08 PM Chg.-0.016 Bid5:29:47 PM Ask5:29:47 PM Underlying Strike price Expiration date Option type
0.005EUR -76.19% 0.003
Bid Size: 10,000
0.024
Ask Size: 10,000
SUEDZUCKER AG O.N. 16.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6W58
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 510.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -2.23
Time value: 0.03
Break-even: 16.03
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 11.41
Spread abs.: 0.01
Spread %: 107.69%
Delta: 0.05
Theta: 0.00
Omega: 27.38
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.022
Low: 0.005
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -77.27%
1 Month
  -87.80%
3 Months
  -95.83%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.650 0.001
High (YTD): 2024-01-04 0.570
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,729.62%
Volatility 6M:   4,326.21%
Volatility 1Y:   -
Volatility 3Y:   -