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Soc. Generale Call 80.04 K 17.01..../  DE000SV1B0A0  /

EUWAX
2024-05-31  12:31:22 PM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.035EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 Kellanova Co 80.04 USD 2025-01-17 Call
 

Master data

WKN: SV1B0A
Issuer: Société Générale
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 80.04 USD
Maturity: 2025-01-17
Issue date: 2023-02-21
Last trading day: 2025-01-16
Ratio: 9.42:1
Exercise type: American
Quanto: No
Gearing: 118.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -2.03
Time value: 0.05
Break-even: 74.36
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.10
Theta: 0.00
Omega: 11.62
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.035
Low: 0.032
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+84.21%
3 Months  
+337.50%
YTD     0.00%
1 Year
  -84.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.028
1M High / 1M Low: 0.051 0.016
6M High / 6M Low: 0.054 0.006
High (YTD): 2024-01-03 0.054
Low (YTD): 2024-03-04 0.006
52W High: 2023-06-05 0.230
52W Low: 2024-03-04 0.006
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   679.38%
Volatility 6M:   541.55%
Volatility 1Y:   501.57%
Volatility 3Y:   -