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

Frankfurt Zert./SG
2024-05-15  9:37:05 PM Chg.-0.001 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.018
Bid Size: 10,000		 0.028
Ask Size: 10,000		 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: 71.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.43
Parity: -1.43
Time value: 0.03
Break-even: 35.29
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.10
Theta: 0.00
Omega: 7.05
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.015
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+500.00%
3 Months
  -64.71%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.013
1M High / 1M Low: 0.026 0.003
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-08 0.140
Low (YTD): 2024-03-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   262.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.90%
Volatility 6M:   428.99%
Volatility 1Y:   -
Volatility 3Y:   -