Soc. Generale Call 40 AHOG 20.12.2024
/ DE000SV6DQ04
Soc. Generale Call 40 AHOG 20.12..../ DE000SV6DQ04 /
| 2024-06-07 6:58:36 PM |
Chg.0.000 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.004
Bid Size: 20,000 |
0.020
Ask Size: 20,000 |
AHOLD DELHAIZE,KON.E... |
40.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV6DQ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.19 |
| Time value: |
0.02 |
| Break-even: |
40.20 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
11.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.005 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-92.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.005 |
0.002 |
| 6M High / 6M Low: |
0.009 |
0.002 |
| High (YTD): |
2024-01-15 |
0.007 |
| Low (YTD): |
2024-06-05 |
0.002 |
| 52W High: |
2023-07-03 |
0.079 |
| 52W Low: |
2024-06-05 |
0.002 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.022 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
473.92% |
| Volatility 6M: |
|
337.55% |
| Volatility 1Y: |
|
264.58% |
| Volatility 3Y: |
|
- |
