OverviewChartNewsTraderScreen

Soc. Generale Call 120 XOM 21.06..../  DE000SV6D9T4  /

EUWAX
2024-06-11  8:19:28 AM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Exxon Mobil Corp 120.00 USD 2024-06-21 Call
 

Master data

WKN: SV6D9T
Issuer: Société Générale
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-21
Ratio: 20:1
Exercise type: European
Quanto: No
Gearing: 262.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.32
Time value: 0.02
Break-even: 111.89
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 8.96
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.14
Theta: -0.06
Omega: 37.50
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.00%
1 Month
  -96.67%
3 Months
  -95.70%
YTD
  -95.56%
1 Year
  -99.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.005
1M High / 1M Low: 0.140 0.005
6M High / 6M Low: 0.310 0.005
High (YTD): 2024-04-11 0.310
Low (YTD): 2024-06-10 0.005
52W High: 2023-09-27 0.570
52W Low: 2024-06-10 0.005
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   604.59%
Volatility 6M:   319.84%
Volatility 1Y:   250.07%
Volatility 3Y:   -