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Soc. Generale Call 10 FTE 20.12.2.../  DE000SV7GW10  /

EUWAX
6/14/2024  9:01:19 AM Chg.-0.110 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.270EUR -28.95% -
Bid Size: -		 -
Ask Size: -		 ORANGE INH. ... 10.00 EUR 12/20/2024 Call
 

Master data

WKN: SV7GW1
Issuer: Société Générale
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 12/20/2024
Issue date: 6/14/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 35.74
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -0.71
Time value: 0.26
Break-even: 10.26
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.35
Theta: 0.00
Omega: 12.64
Rho: 0.02
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.65%
1 Month
  -69.32%
3 Months
  -68.60%
YTD
  -72.45%
1 Year
  -78.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.270
1M High / 1M Low: 1.120 0.270
6M High / 6M Low: 1.650 0.270
High (YTD): 1/23/2024 1.650
Low (YTD): 6/14/2024 0.270
52W High: 12/5/2023 1.670
52W Low: 6/14/2024 0.270
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.019
Avg. volume 6M:   0.000
Avg. price 1Y:   1.170
Avg. volume 1Y:   0.000
Volatility 1M:   204.17%
Volatility 6M:   139.21%
Volatility 1Y:   110.88%
Volatility 3Y:   -