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Soc. Generale Call 30 WIB 21.06.2.../  DE000SV6DXK4  /

EUWAX
2024-06-04  8:21:25 AM Chg.- Bid7:50:06 AM Ask7:50:06 AM Underlying Strike price Expiration date Option type
0.440EUR - 0.400
Bid Size: 7,500		 0.440
Ask Size: 7,500		 WIENERBERGER 30.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DXK
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.21
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.46
Implied volatility: 0.50
Historic volatility: 0.22
Parity: 0.46
Time value: 0.02
Break-even: 34.80
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.92
Theta: -0.02
Omega: 6.61
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+2.33%
3 Months  
+46.67%
YTD  
+91.30%
1 Year  
+46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.440
1M High / 1M Low: 0.580 0.440
6M High / 6M Low: 0.580 0.099
High (YTD): 2024-05-13 0.580
Low (YTD): 2024-01-17 0.120
52W High: 2024-05-13 0.580
52W Low: 2023-10-24 0.029
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   108.51%
Volatility 6M:   183.69%
Volatility 1Y:   168.91%
Volatility 3Y:   -