Soc. Generale Call 25 VAR1 21.06..../  DE000SV4H1B7  /

EUWAX
2024-04-23  8:51:10 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
VARTA AG O.N. 25.00 - 2024-06-21 Call
 

Master data

WKN: SV4H1B
Issuer: Société Générale
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-04-19
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 96.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.57
Parity: -1.53
Time value: 0.01
Break-even: 25.10
Moneyness: 0.39
Premium: 1.60
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.01
Omega: 5.47
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.47%
3 Months
  -90.00%
YTD
  -97.33%
1 Year
  -99.11%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-02 0.140
Low (YTD): 2024-04-17 0.001
52W High: 2023-05-05 0.460
52W Low: 2024-04-17 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   2,747.78%
Volatility 6M:   919.13%
Volatility 1Y:   643.15%
Volatility 3Y:   -