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Soc. Generale Call 70 SHOP 21.06..../  DE000SV44AT1  /

EUWAX
2024-06-03  9:36:51 AM Chg.+0.001 Bid11:30:07 AM Ask11:30:07 AM Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.011
Bid Size: 10,000		 0.029
Ask Size: 10,000		 Shopify Inc 70.00 USD 2024-06-21 Call
 

Master data

WKN: SV44AT
Issuer: Société Générale
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.47
Parity: -1.00
Time value: 0.03
Break-even: 64.76
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 32.01
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.09
Theta: -0.03
Omega: 18.97
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.87%
3 Months
  -99.32%
YTD
  -99.48%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.006
1M High / 1M Low: 0.990 0.006
6M High / 6M Low: 2.530 0.006
High (YTD): 2024-02-12 2.530
Low (YTD): 2024-05-28 0.006
52W High: 2024-02-12 2.530
52W Low: 2024-05-28 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   1.018
Avg. volume 1Y:   0.000
Volatility 1M:   454.11%
Volatility 6M:   239.34%
Volatility 1Y:   223.02%
Volatility 3Y:   -