Soc. Generale Call 20 VAR1 21.06.2024
/ DE000SV49KQ5
Soc. Generale Call 20 VAR1 21.06..../ DE000SV49KQ5 /
| 2024-04-23 4:26:30 PM |
Chg.+0.006 |
Bid9:00:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+35.29% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV49KQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.57 |
| Parity: |
-1.06 |
| Time value: |
0.03 |
| Break-even: |
20.25 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.023 |
| Low: |
0.006 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-51.06% |
| 3 Months |
|
|
-79.09% |
| YTD |
|
|
-92.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.039 |
0.001 |
| 6M High / 6M Low: |
0.550 |
0.001 |
| High (YTD): |
2024-01-02 |
0.290 |
| Low (YTD): |
2024-04-16 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,808.15% |
| Volatility 6M: |
|
2,710.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
