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Soc. Generale Call 85 WAF 21.06.2.../  DE000SV9QSM6  /

Frankfurt Zert./SG
2024-05-31  9:45:22 PM Chg.-0.010 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
0.002EUR -83.33% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 SILTRONIC AG NA O.N. 85.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QSM
Issuer: Société Générale
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 373.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -1.04
Time value: 0.02
Break-even: 85.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 10.30
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.07
Theta: -0.02
Omega: 27.10
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.48%
1 Month
  -97.37%
3 Months
  -99.78%
YTD
  -99.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.002
1M High / 1M Low: 0.083 0.002
6M High / 6M Low: 1.300 0.002
High (YTD): 2024-01-09 1.300
Low (YTD): 2024-05-31 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.646
Avg. volume 6M:   57.320
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   665.90%
Volatility 6M:   315.33%
Volatility 1Y:   -
Volatility 3Y:   -