Soc. Generale Call 26 VAR1 21.06.2024
/ DE000SV49KT9
Soc. Generale Call 26 VAR1 21.06..../ DE000SV49KT9 /
| 2024-04-23 4:53:46 PM |
Chg.+0.003 |
Bid9:00:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
26.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV49KT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
133.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.57 |
| Parity: |
-1.66 |
| Time value: |
0.01 |
| Break-even: |
26.07 |
| Moneyness: |
0.36 |
| Premium: |
1.78 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
5.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-95.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.280 |
0.001 |
| High (YTD): |
2024-01-02 |
0.120 |
| Low (YTD): |
2024-04-18 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,148.91% |
| Volatility 6M: |
|
809.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
