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

EUWAX
2024-06-03  8:27:11 AM Chg.-0.006 Bid11:30:08 AM Ask11:30:08 AM Underlying Strike price Expiration date Option type
0.001EUR -85.71% 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: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -99.80%
3 Months
  -99.89%
YTD
  -99.92%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.730 0.004
6M High / 6M Low: 2.120 0.004
High (YTD): 2024-02-12 2.120
Low (YTD): 2024-05-29 0.004
52W High: 2024-02-12 2.120
52W Low: 2024-05-29 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   1.613
Avg. price 1Y:   0.839
Avg. volume 1Y:   .787
Volatility 1M:   486.29%
Volatility 6M:   253.15%
Volatility 1Y:   246.05%
Volatility 3Y:   -