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Soc. Generale Call 200 AIL 21.06..../  DE000SV6DHJ9  /

EUWAX
2024-05-21  8:19:20 AM Chg.+0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 200.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DHJ
Issuer: Société Générale
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 421.55
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -1.45
Time value: 0.04
Break-even: 200.44
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.10
Theta: -0.03
Omega: 40.31
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.67%
3 Months
  -88.80%
YTD
  -83.53%
1 Year
  -90.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.024
1M High / 1M Low: 0.200 0.020
6M High / 6M Low: 0.530 0.020
High (YTD): 2024-03-15 0.530
Low (YTD): 2024-05-07 0.020
52W High: 2024-03-15 0.530
52W Low: 2024-05-07 0.020
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   590.50%
Volatility 6M:   536.45%
Volatility 1Y:   397.57%
Volatility 3Y:   -