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Soc. Generale Call 26 PHI1 21.06..../  DE000SV6F2F6  /

EUWAX
5/20/2024  8:34:13 AM Chg.+0.008 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.078EUR +11.43% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 26.00 EUR 6/21/2024 Call
 

Master data

WKN: SV6F2F
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 6/21/2024
Issue date: 5/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.43
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.38
Parity: -0.01
Time value: 0.09
Break-even: 26.91
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.51
Theta: -0.02
Omega: 14.52
Rho: 0.01
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+7700.00%
3 Months  
+1014.29%
YTD  
+69.57%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.058
1M High / 1M Low: 0.170 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 4/29/2024 0.170
Low (YTD): 4/26/2024 0.001
52W High: 4/29/2024 0.170
52W Low: 4/26/2024 0.001
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   59,750.19%
Volatility 6M:   23,530.89%
Volatility 1Y:   16,574.74%
Volatility 3Y:   -