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Soc. Generale Call 30 ATS 21.06.2.../  DE000SV4DA53  /

EUWAX
2024-06-06  9:18:56 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 30.00 - 2024-06-21 Call
 

Master data

WKN: SV4DA5
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.42
Parity: -0.81
Time value: 0.02
Break-even: 30.20
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.03
Omega: 10.55
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -85.71%
YTD
  -99.29%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-06-05 0.001
52W High: 2023-08-04 0.820
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   11.765
Volatility 1M:   570.99%
Volatility 6M:   525.26%
Volatility 1Y:   389.69%
Volatility 3Y:   -