Soc. Generale Call 35 AHOG 20.12.2024
/ DE000SV6EK09
Soc. Generale Call 35 AHOG 20.12..../ DE000SV6EK09 /
| 2024-06-07 6:07:28 PM |
Chg.-0.001 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.010
Bid Size: 20,000 |
0.020
Ask Size: 20,000 |
AHOLD DELHAIZE,KON.E... |
35.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV6EK0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
134.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.69 |
| Time value: |
0.02 |
| Break-even: |
35.21 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
14.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
-92.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.011 |
| 1M High / 1M Low: |
0.029 |
0.011 |
| 6M High / 6M Low: |
0.029 |
0.011 |
| High (YTD): |
2024-05-13 |
0.029 |
| Low (YTD): |
2024-06-06 |
0.011 |
| 52W High: |
2023-07-06 |
0.190 |
| 52W Low: |
2024-06-06 |
0.011 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.89% |
| Volatility 6M: |
|
145.27% |
| Volatility 1Y: |
|
140.84% |
| Volatility 3Y: |
|
- |
