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Soc. Generale Call 75 SHOP 21.06..../  DE000SV451J0  /

Frankfurt Zert./SG
2024-06-03  11:57:15 AM Chg.-0.008 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.002EUR -80.00% 0.002
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Shopify Inc 75.00 USD 2024-06-21 Call
 

Master data

WKN: SV451J
Issuer: Société Générale
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 259.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.47
Parity: -1.46
Time value: 0.02
Break-even: 69.32
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.06
Theta: -0.03
Omega: 16.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -99.67%
3 Months
  -99.79%
YTD
  -99.85%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.750 0.010
6M High / 6M Low: 2.060 0.010
High (YTD): 2024-02-09 2.060
Low (YTD): 2024-05-31 0.010
52W High: 2024-02-09 2.060
52W Low: 2024-05-31 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   0.836
Avg. volume 1Y:   0.000
Volatility 1M:   377.03%
Volatility 6M:   225.22%
Volatility 1Y:   218.79%
Volatility 3Y:   -