Soc. Generale Call 25 AOMD 21.06.2024
/ DE000SV6DH70
Soc. Generale Call 25 AOMD 21.06..../ DE000SV6DH70 /
| 2024-04-26 9:46:43 PM |
Chg.-0.006 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-60.00% |
0.004
Bid Size: 20,000 |
0.020
Ask Size: 20,000 |
ALSTOM S.A. INH. ... |
25.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV6DH7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.53 |
| Parity: |
-1.00 |
| Time value: |
0.02 |
| Break-even: |
25.20 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
29.66 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
7.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.012 |
| Low: |
0.003 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.048 |
0.001 |
| High (YTD): |
2024-01-23 |
0.022 |
| Low (YTD): |
2024-04-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,183.19% |
| Volatility 6M: |
|
1,351.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
