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Soc. Generale Call 30 ATS 20.12.2.../  DE000SV6DYJ4  /

Frankfurt Zert./SG
2024-05-22  1:20:38 PM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.043EUR 0.00% 0.043
Bid Size: 15,000		 0.053
Ask Size: 15,000		 AT+S AUSTR.T.+SYSTEM... 30.00 - 2024-12-20 Call
 

Master data

WKN: SV6DYJ
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.82
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.42
Parity: -0.82
Time value: 0.05
Break-even: 30.51
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.18
Theta: 0.00
Omega: 7.56
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.046
Low: 0.040
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+79.17%
1 Month  
+186.67%
3 Months  
+38.71%
YTD
  -81.30%
1 Year
  -92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.024
1M High / 1M Low: 0.052 0.015
6M High / 6M Low: 0.240 0.003
High (YTD): 2024-01-09 0.190
Low (YTD): 2024-03-20 0.003
52W High: 2023-08-04 0.990
52W Low: 2024-03-20 0.003
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   862.903
Avg. price 1Y:   0.368
Avg. volume 1Y:   651.836
Volatility 1M:   382.63%
Volatility 6M:   325.77%
Volatility 1Y:   245.08%
Volatility 3Y:   -