Soc. Generale Call 50 DAR 21.06.2.../  DE000SV195J3  /

Frankfurt Zert./SG
2024-06-05  9:36:42 PM Chg.-0.003 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.006EUR -33.33% 0.006
Bid Size: 10,000
0.020
Ask Size: 10,000
Darling Ingredients ... 50.00 USD 2024-06-21 Call
 

Master data

WKN: SV195J
Issuer: Société Générale
Currency: EUR
Underlying: Darling Ingredients Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 175.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.33
Parity: -1.09
Time value: 0.02
Break-even: 46.15
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.08
Theta: -0.03
Omega: 13.44
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -93.10%
3 Months
  -97.69%
YTD
  -99.19%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.150 0.009
6M High / 6M Low: 0.780 0.009
High (YTD): 2024-01-02 0.760
Low (YTD): 2024-06-04 0.009
52W High: 2023-07-26 2.340
52W Low: 2024-06-04 0.009
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.866
Avg. volume 1Y:   0.000
Volatility 1M:   708.01%
Volatility 6M:   324.42%
Volatility 1Y:   241.81%
Volatility 3Y:   -