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Soc. Generale Call 130 GXI 21.06..../  DE000SV1ZAS9  /

EUWAX
2024-05-17  6:14:48 PM Chg.-0.001 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 130.00 - 2024-06-21 Call
 

Master data

WKN: SV1ZAS
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 510.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.38
Parity: -2.79
Time value: 0.02
Break-even: 130.20
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 11.62
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.04
Theta: -0.02
Omega: 19.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -98.18%
3 Months
  -98.28%
YTD
  -99.47%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-03-06 0.340
Low (YTD): 2024-05-14 0.001
52W High: 2023-09-01 1.290
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   596.40%
Volatility 6M:   538.99%
Volatility 1Y:   407.69%
Volatility 3Y:   -