Soc. Generale Call 110 HOT 21.06..../  DE000SV2JB25  /

EUWAX
14/06/2024  12:17:25 Chg.+0.003 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 110.00 - 21/06/2024 Call
 

Master data

WKN: SV2JB2
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 21/06/2024
Issue date: 23/03/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,657.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -1.06
Time value: 0.01
Break-even: 110.06
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.03
Omega: 49.95
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -76.47%
1 Month
  -97.14%
3 Months
  -99.17%
YTD
  -98.86%
1 Year
  -97.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.740 0.001
High (YTD): 24/01/2024 0.740
Low (YTD): 13/06/2024 0.001
52W High: 24/01/2024 0.740
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   1,160.41%
Volatility 6M:   510.54%
Volatility 1Y:   386.54%
Volatility 3Y:   -