Soc. Generale Call 20 VAR1 20.12.2024
/ DE000SV6DWW1
Soc. Generale Call 20 VAR1 20.12..../ DE000SV6DWW1 /
| 2024-04-23 4:49:17 PM |
Chg.+0.023 |
Bid9:00:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+46.00% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
20.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SV6DWW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.57 |
| Parity: |
-1.03 |
| Time value: |
0.08 |
| Break-even: |
20.76 |
| Moneyness: |
0.48 |
| Premium: |
1.15 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
3.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.074 |
| Low: |
0.051 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.64% |
| 3 Months |
|
|
-63.50% |
| YTD |
|
|
-83.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.120 |
0.042 |
| 6M High / 6M Low: |
0.620 |
0.042 |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-04-17 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.24% |
| Volatility 6M: |
|
136.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
