Soc. Generale Call 35 AUS 20.12.2024
/ DE000SV6DYK2
Soc. Generale Call 35 AUS 20.12.2.../ DE000SV6DYK2 /
| 2024-05-17 9:42:47 PM |
Chg.+0.010 |
Bid9:50:10 PM |
Ask9:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+38.46% |
0.037
Bid Size: 10,000 |
0.047
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: |
47.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.42 |
| Parity: |
-1.24 |
| Time value: |
0.05 |
| Break-even: |
35.48 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.038 |
| Low: |
0.027 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+176.92% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
-92.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.017 |
| 1M High / 1M Low: |
0.036 |
0.006 |
| 6M High / 6M Low: |
0.210 |
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: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
100.806 |
| Avg. price 1Y: |
|
0.271 |
| Avg. volume 1Y: |
|
126.953 |
| Volatility 1M: |
|
371.65% |
| Volatility 6M: |
|
436.00% |
| Volatility 1Y: |
|
321.13% |
| Volatility 3Y: |
|
- |
