Soc. Generale Call 30 VAR1 20.12.2024
/ DE000SV6F265
Soc. Generale Call 30 VAR1 20.12..../ DE000SV6F265 /
| 2024-04-23 5:49:48 PM |
Chg.+0.014 |
Bid8:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+82.35% |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
30.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SV6F26 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.57 |
| Parity: |
-2.03 |
| Time value: |
0.03 |
| Break-even: |
30.32 |
| Moneyness: |
0.32 |
| Premium: |
2.14 |
| Premium p.a.: |
5.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
3.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.032 |
| Low: |
0.017 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.04% |
| 3 Months |
|
|
-53.03% |
| YTD |
|
|
-82.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.056 |
0.012 |
| 6M High / 6M Low: |
0.290 |
0.012 |
| High (YTD): |
2024-01-02 |
0.170 |
| Low (YTD): |
2024-04-17 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.57% |
| Volatility 6M: |
|
208.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
