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Soc. Generale Call 35 ATS 21.06.2.../  DE000SV4DA61  /

EUWAX
2024-05-24  9:09:32 AM Chg.0.000 Bid12:03:16 PM Ask12:03:16 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.020
Ask Size: 20,000		 AT+S AUSTR.T.+SYSTEM... 35.00 - 2024-06-21 Call
 

Master data

WKN: SV4DA6
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.42
Parity: -1.32
Time value: 0.02
Break-even: 35.20
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.02
Omega: 8.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.15%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.063 0.001
High (YTD): 2024-01-02 0.041
Low (YTD): 2024-05-23 0.001
52W High: 2023-08-01 0.570
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   316.83%
Volatility 1Y:   266.16%
Volatility 3Y:   -