Soc. Generale Call 40 AUS 21.06.2.../  DE000SV4DA79  /

EUWAX
2024-04-23  9:11:47 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 40.00 - 2024-06-21 Call
 

Master data

WKN: SV4DA7
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,022.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.42
Parity: -1.98
Time value: 0.00
Break-even: 40.01
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 12.89
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
  -66.67%
YTD
  -94.74%
1 Year
  -99.29%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-02 0.014
Low (YTD): 2024-04-23 0.001
52W High: 2023-08-01 0.360
52W Low: 2024-04-23 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   532.32%
Volatility 1Y:   393.31%
Volatility 3Y:   -