Soc. Generale Call 18 SZU 21.06.2.../  DE000SV49JR5  /

EUWAX
2024-05-21  12:15:39 PM Chg.0.000 Bid4:38:18 PM Ask4:38:18 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.026
Ask Size: 10,000
SUEDZUCKER AG O.N. 18.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49JR
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 503.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.22
Parity: -3.90
Time value: 0.03
Break-even: 18.03
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 17.06
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.04
Theta: 0.00
Omega: 19.74
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.30%
YTD
  -99.33%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-04 0.170
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-22 2.210
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   0.000
Volatility 1M:   1,957.68%
Volatility 6M:   1,028.51%
Volatility 1Y:   735.74%
Volatility 3Y:   -