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Soc. Generale Call 1.85 INR 21.06.../  DE000SV10C17  /

EUWAX
6/11/2024  9:22:58 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 INTERN.CONS.AIRL.GR. 1.85 EUR 6/21/2024 Call
 

Master data

WKN: SV10C1
Issuer: Société Générale
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Warrant
Option type: Call
Strike price: 1.85 EUR
Maturity: 6/21/2024
Issue date: 3/13/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.97
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.14
Implied volatility: 0.89
Historic volatility: 0.28
Parity: 0.14
Time value: 0.06
Break-even: 2.05
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.72
Theta: -0.01
Omega: 7.21
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -52.78%
3 Months  
+21.43%
YTD
  -15.00%
1 Year
  -61.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.380 0.170
6M High / 6M Low: 0.380 0.086
High (YTD): 5/14/2024 0.380
Low (YTD): 3/5/2024 0.086
52W High: 6/15/2023 0.470
52W Low: 3/5/2024 0.086
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   149.54%
Volatility 6M:   178.83%
Volatility 1Y:   147.76%
Volatility 3Y:   -