Soc. Generale Call 15 FTE 16.06.2.../  DE000SH18DE0  /

EUWAX
12/6/2022  9:51:46 AM Chg.-0.008 Bid2:00:37 PM Ask2:00:37 PM Underlying Strike price Expiration date Option type
0.007EUR -53.33% 0.014
Bid Size: 50,000
0.024
Ask Size: 50,000
ORANGE INH. ... 15.00 EUR 6/16/2023 Call

Master data

WKN: SH18DE
Issuer: Société Générale
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/16/2023
Issue date: 1/31/2022
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 390.54
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.15
Parity: -5.63
Time value: 0.02
Break-even: 15.02
Moneyness: 0.62
Premium: 0.60
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 41.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.83%
1 Month
  -75.86%
3 Months
  -63.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.015
1M High / 1M Low: 0.024 0.015
6M High / 6M Low: 0.057 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.16%
Volatility 6M:   254.78%
Volatility 1Y:   -
Volatility 3Y:   -