Soc. Generale Call 45 SZG 20.12.2.../  DE000SV6DT50  /

EUWAX
2024-05-23  8:19:20 AM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000
-
Ask Size: -
SALZGITTER AG O.N. 45.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6DT5
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.35
Parity: -2.26
Time value: 0.02
Break-even: 45.20
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 2.37
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: 0.00
Omega: 6.85
Rho: 0.01
 

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
  -94.12%
YTD
  -98.81%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-02 0.081
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-14 0.640
52W Low: 2024-05-22 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:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   393.80%
Volatility 6M:   291.59%
Volatility 1Y:   220.46%
Volatility 3Y:   -