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

EUWAX
2024-05-16  10:19:57 AM Chg.-0.010 Bid10:52:43 AM Ask10:52:43 AM Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.560
Bid Size: 10,000		 0.580
Ask Size: 10,000		 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: 5.83
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.56
Implied volatility: 0.53
Historic volatility: 0.22
Parity: 0.56
Time value: 0.05
Break-even: 36.10
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.87
Theta: -0.02
Omega: 5.08
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+83.33%
3 Months  
+37.50%
YTD  
+139.13%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.580 0.280
6M High / 6M Low: 0.580 0.066
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:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   132.79%
Volatility 6M:   183.75%
Volatility 1Y:   168.25%
Volatility 3Y:   -