Soc. Generale Call 30 AHOG 20.12.2024
/ DE000SV6EKZ7
Soc. Generale Call 30 AHOG 20.12..../ DE000SV6EKZ7 /
| 2024-06-07 9:42:07 PM |
Chg.-0.006 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-7.14% |
0.078
Bid Size: 20,000 |
0.088
Ask Size: 20,000 |
AHOLD DELHAIZE,KON.E... |
30.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV6EKZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.19 |
| Time value: |
0.09 |
| Break-even: |
30.94 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
11.74 |
| Rho: |
0.05 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.075 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
+18.18% |
| 1 Year |
|
|
-74.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.084 |
| 1M High / 1M Low: |
0.170 |
0.084 |
| 6M High / 6M Low: |
0.170 |
0.054 |
| High (YTD): |
2024-05-13 |
0.170 |
| Low (YTD): |
2024-02-13 |
0.054 |
| 52W High: |
2023-07-03 |
0.420 |
| 52W Low: |
2024-02-13 |
0.054 |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.177 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
190.75% |
| Volatility 6M: |
|
140.19% |
| Volatility 1Y: |
|
126.13% |
| Volatility 3Y: |
|
- |
