OverviewChartNewsTraderScreen

Soc. Generale Call 120 HOT 21.06..../  DE000SV4DBK5  /

EUWAX
6/14/2024  6:14:54 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HOCHTIEF AG 120.00 EUR 6/21/2024 Call
 

Master data

WKN: SV4DBK
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 6/21/2024
Issue date: 4/14/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 393.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.25
Parity: -2.17
Time value: 0.03
Break-even: 120.25
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.05
Theta: -0.09
Omega: 20.87
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.15%
3 Months
  -99.57%
YTD
  -99.38%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 1/24/2024 0.380
Low (YTD): 6/13/2024 0.001
52W High: 1/24/2024 0.380
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   184
Avg. price 1Y:   0.159
Avg. volume 1Y:   109.375
Volatility 1M:   570.94%
Volatility 6M:   327.25%
Volatility 1Y:   275.68%
Volatility 3Y:   -