Soc. Generale Call 24 EVK 21.06.2.../  DE000SV49AN3  /

Frankfurt Zert./SG
2024-05-16  4:42:24 PM Chg.0.000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000
0.020
Ask Size: 80,000
EVONIK INDUSTRIES NA... 24.00 EUR 2024-06-21 Call
 

Master data

WKN: SV49AN
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 103.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -0.33
Time value: 0.02
Break-even: 24.20
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 3.85
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.15
Theta: -0.01
Omega: 15.61
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -66.67%
1 Year
  -98.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.016 0.001
High (YTD): 2024-04-19 0.003
Low (YTD): 2024-05-15 0.001
52W High: 2023-05-24 0.070
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.014
Avg. volume 1Y:   0.000
Volatility 1M:   832.18%
Volatility 6M:   547.24%
Volatility 1Y:   446.45%
Volatility 3Y:   -