OverviewChartNewsTraderScreen

Soc. Generale Call 35 ATS 20.12.2.../  DE000SV6DYK2  /

Frankfurt Zert./SG
2024-06-11  11:11:16 AM Chg.-0.019 Bid2:44:04 PM Ask2:44:04 PM Underlying Strike price Expiration date Option type
0.028EUR -40.43% 0.033
Bid Size: 25,000		 0.043
Ask Size: 25,000		 AT+S AUSTR.T.+SYSTEM... 35.00 - 2024-12-20 Call
 

Master data

WKN: SV6DYK
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.67
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.42
Parity: -1.21
Time value: 0.06
Break-even: 35.55
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.16
Theta: -0.01
Omega: 6.48
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.044
Low: 0.025
Previous Close: 0.047
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+115.38%
3 Months  
+47.37%
YTD
  -81.33%
1 Year
  -94.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.026
1M High / 1M Low: 0.047 0.017
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-08 0.140
Low (YTD): 2024-03-20 0.001
52W High: 2023-08-01 0.730
52W Low: 2024-03-20 0.001
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   100
Avg. price 1Y:   0.243
Avg. volume 1Y:   127.451
Volatility 1M:   275.32%
Volatility 6M:   436.89%
Volatility 1Y:   324.10%
Volatility 3Y:   -