Soc. Generale Call 11.5 SGL 21.06.../  DE000SV7S324  /

Frankfurt Zert./SG
2024-05-10  9:37:17 PM Chg.-0.004 Bid2024-05-10 Ask- Underlying Strike price Expiration date Option type
0.005EUR -44.44% 0.005
Bid Size: 10,000
-
Ask Size: -
SGL CARBON SE O.N. 11.50 EUR 2024-06-21 Call
 

Master data

WKN: SV7S32
Issuer: Société Générale
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 11.50 EUR
Maturity: 2024-06-21
Issue date: 2023-06-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,735.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.27
Parity: -4.56
Time value: 0.00
Break-even: 11.50
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 88.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 15.63
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.010
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.59%
1 Month
  -80.77%
3 Months
  -72.22%
YTD
  -92.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.005
1M High / 1M Low: 0.044 0.005
6M High / 6M Low: 0.098 0.001
High (YTD): 2024-02-16 0.067
Low (YTD): 2024-03-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.52%
Volatility 6M:   2,646.25%
Volatility 1Y:   -
Volatility 3Y:   -