Soc. Generale Call 16 SZU 21.06.2024
/ DE000SV6W583
Soc. Generale Call 16 SZU 21.06.2.../ DE000SV6W583 /
2024-05-21 11:29:20 AM |
Chg.+0.005 |
Bid11:37:08 AM |
Ask11:37:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
+16.67% |
0.036 Bid Size: 10,000 |
0.050 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: |
0.038 |
Low: |
0.027 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.90% |
1 Month |
|
|
-20.45% |
3 Months |
|
|
-73.08% |
YTD |
|
|
-93.00% |
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: |
|
- |