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

Frankfurt Zert./SG
5/24/2024  9:43:25 PM Chg.0.000 Bid5/24/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
SGL CARBON SE O.N. 11.50 EUR 6/21/2024 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: 6/21/2024
Issue date: 6/21/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7,000.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.27
Parity: -4.50
Time value: 0.00
Break-even: 11.50
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 20.13
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.43%
3 Months
  -97.92%
YTD
  -98.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.091 0.001
High (YTD): 2/16/2024 0.067
Low (YTD): 5/24/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   626.95%
Volatility 6M:   2,653.16%
Volatility 1Y:   -
Volatility 3Y:   -