Soc. Generale Call 80 OEWA 21.06.2024
/ DE000SV6D5E4
Soc. Generale Call 80 OEWA 21.06..../ DE000SV6D5E4 /
| 2024-05-03 7:03:07 PM |
Chg.+0.009 |
Bid7:47:35 PM |
Ask7:47:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+10.84% |
0.093
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
VERBUND AG INH... |
80.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV6D5E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-0.62 |
| Time value: |
0.10 |
| Break-even: |
81.00 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
17.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.110 |
| Low: |
0.084 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.09% |
| 1 Month |
|
|
+666.67% |
| 3 Months |
|
|
-76.41% |
| YTD |
|
|
-89.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.044 |
| 1M High / 1M Low: |
0.083 |
0.012 |
| 6M High / 6M Low: |
1.370 |
0.012 |
| High (YTD): |
2024-01-10 |
1.100 |
| Low (YTD): |
2024-04-04 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.493 |
| Avg. volume 6M: |
|
12.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
924.74% |
| Volatility 6M: |
|
453.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
