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

Frankfurt Zert./SG
2024-05-21  9:35:49 PM Chg.+0.003 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.033EUR +10.00% 0.033
Bid Size: 10,000		 0.052
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: 293.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.90
Time value: 0.05
Break-even: 16.05
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 3.59
Spread abs.: 0.01
Spread %: 41.18%
Delta: 0.09
Theta: 0.00
Omega: 25.60
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.039
Low: 0.024
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -25.00%
3 Months
  -74.62%
YTD
  -93.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.800 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:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,989.39%
Volatility 6M:   4,325.75%
Volatility 1Y:   -
Volatility 3Y:   -