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Soc. Generale Call 35 AHOG 20.12..../  DE000SV6EK09  /

EUWAX
5/31/2024  12:52:02 PM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.014EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 AHOLD DELHAIZE,KON.E... 35.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 118.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.65
Time value: 0.02
Break-even: 35.24
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.12
Theta: 0.00
Omega: 14.54
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.014
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -12.50%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.014
1M High / 1M Low: 0.030 0.014
6M High / 6M Low: 0.030 0.012
High (YTD): 5/10/2024 0.030
Low (YTD): 3/19/2024 0.012
52W High: 7/6/2023 0.190
52W Low: 3/19/2024 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   269.06%
Volatility 6M:   183.07%
Volatility 1Y:   161.34%
Volatility 3Y:   -