Soc. Generale Call 25 AOMD 21.06..../  DE000SV6DH70  /

EUWAX
2024-05-24  10:07:45 AM Chg.-0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% -
Bid Size: -
-
Ask Size: -
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: 93.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.54
Parity: -0.63
Time value: 0.02
Break-even: 25.20
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 55.63
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.11
Theta: -0.01
Omega: 10.41
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -80.00%
3 Months
  -75.00%
YTD
  -90.00%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.028 0.001
High (YTD): 2024-01-23 0.022
Low (YTD): 2024-05-20 0.001
52W High: 2023-06-08 0.650
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   7,257.77%
Volatility 6M:   3,154.55%
Volatility 1Y:   2,232.95%
Volatility 3Y:   -