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Soc. Generale Call 40 ATS 20.12.2.../  DE000SV6DJS6  /

Frankfurt Zert./SG
2024-05-22  9:54:06 AM Chg.0.000 Bid2024-05-22 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 40.00 - 2024-12-20 Call
 

Master data

WKN: SV6DJS
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -1.82
Time value: 0.02
Break-even: 40.20
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 1.86
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 7.40
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.67%
1 Year
  -99.67%
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: 0.049 0.001
High (YTD): 2024-01-08 0.032
Low (YTD): 2024-05-21 0.001
52W High: 2023-08-04 0.530
52W Low: 2024-05-21 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:   0.012
Avg. volume 6M:   1,129.032
Avg. price 1Y:   0.166
Avg. volume 1Y:   871.094
Volatility 1M:   -
Volatility 6M:   696.92%
Volatility 1Y:   504.51%
Volatility 3Y:   -