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Soc. Generale Call 64 SAX 21.06.2.../  DE000SV6DVS1  /

EUWAX
2024-05-17  6:09:45 PM Chg.+0.110 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.370EUR +42.31% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 64.00 - 2024-06-21 Call
 

Master data

WKN: SV6DVS
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.08
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.26
Implied volatility: 0.28
Historic volatility: 0.23
Parity: 0.26
Time value: 0.13
Break-even: 67.90
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.71
Theta: -0.03
Omega: 12.13
Rho: 0.04
 

Quote data

Open: 0.240
High: 0.370
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+105.56%
1 Month  
+460.61%
3 Months  
+516.67%
YTD  
+236.36%
1 Year  
+76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.110
1M High / 1M Low: 0.370 0.066
6M High / 6M Low: 0.370 0.036
High (YTD): 2024-05-17 0.370
Low (YTD): 2024-03-04 0.036
52W High: 2024-05-17 0.370
52W Low: 2023-11-01 0.033
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   704.55%
Volatility 6M:   374.24%
Volatility 1Y:   304.13%
Volatility 3Y:   -