Soc. Generale Call 35 SGE 20.12.2.../  DE000SV6P4S3  /

EUWAX
2024-06-07  8:29:20 AM Chg.-0.005 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.046EUR -9.80% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 35.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6P4S
Issuer: Société Générale
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.90
Time value: 0.06
Break-even: 35.55
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.17
Theta: 0.00
Omega: 8.12
Rho: 0.02
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month  
+70.37%
3 Months  
+84.00%
YTD     0.00%
1 Year
  -47.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.051
1M High / 1M Low: 0.072 0.027
6M High / 6M Low: 0.072 0.021
High (YTD): 2024-06-03 0.072
Low (YTD): 2024-02-20 0.021
52W High: 2023-09-14 0.130
52W Low: 2024-02-20 0.021
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   217.49%
Volatility 6M:   156.88%
Volatility 1Y:   136.18%
Volatility 3Y:   -