Soc. Generale Call 22 WAC 21.06.2.../  DE000SV9TRM2  /

Frankfurt Zert./SG
2024-05-02  9:42:43 PM Chg.0.000 Bid2024-05-02 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
WACKER NEUSON SE NA ... 22.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9TRM
Issuer: Société Générale
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,678.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -0.52
Time value: 0.00
Break-even: 22.01
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 6.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 24.72
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -94.12%
YTD
  -97.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 2024-01-02 0.038
Low (YTD): 2024-05-02 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:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.56%
Volatility 6M:   704.52%
Volatility 1Y:   -
Volatility 3Y:   -