Soc. Generale Call 10.5 SGL 21.06.../  DE000SV7S308  /

EUWAX
10/05/2024  18:19:16 Chg.-0.006 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.011EUR -35.29% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 10.50 EUR 21/06/2024 Call
 

Master data

WKN: SV7S30
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 21/06/2024
Issue date: 21/06/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 630.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.27
Parity: -3.56
Time value: 0.01
Break-even: 10.51
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 39.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 14.57
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.003
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.69%
1 Month
  -74.42%
3 Months
  -64.52%
YTD
  -87.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.011
1M High / 1M Low: 0.060 0.011
6M High / 6M Low: 0.130 0.011
High (YTD): 16/02/2024 0.097
Low (YTD): 10/05/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.43%
Volatility 6M:   522.81%
Volatility 1Y:   -
Volatility 3Y:   -