Soc. Generale Call 140 GXI 21.06..../  DE000SV4TWS0  /

EUWAX
2024-05-30  6:16:14 PM Chg.0.000 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.026
Ask Size: 10,000
GERRESHEIMER AG 140.00 EUR 2024-06-21 Call
 

Master data

WKN: SV4TWS
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 393.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.40
Parity: -3.77
Time value: 0.03
Break-even: 140.26
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.04
Theta: -0.03
Omega: 15.57
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.17%
YTD
  -98.53%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-03-06 0.130
Low (YTD): 2024-05-29 0.001
52W High: 2023-09-01 0.990
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   957.30%
Volatility 1Y:   694.63%
Volatility 3Y:   -