Soc. Generale Call 190 PRG 21.06..../  DE000SV44H53  /

EUWAX
2024-04-30  10:15:46 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 190.00 - 2024-06-21 Call
 

Master data

WKN: SV44H5
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 471.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.13
Parity: -3.91
Time value: 0.03
Break-even: 190.32
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 4.10
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: 0.04
Theta: -0.02
Omega: 20.28
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -94.74%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.049 0.001
High (YTD): 2024-02-02 0.019
Low (YTD): 2024-04-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   837.99%
Volatility 1Y:   -
Volatility 3Y:   -