Soc. Generale Call 15 FTE 20.12.2.../  DE000SV6DSC1  /

EUWAX
2024-06-19  1:38:51 PM Chg.- Bid8:13:01 AM Ask8:13:01 AM Underlying Strike price Expiration date Option type
0.027EUR - 0.020
Bid Size: 10,000
0.037
Ask Size: 10,000
ORANGE INH. ... 15.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6DSC
Issuer: Société Générale
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 254.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -5.57
Time value: 0.04
Break-even: 15.04
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.54
Spread abs.: 0.02
Spread %: 85.00%
Delta: 0.04
Theta: 0.00
Omega: 10.99
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.027
Low: 0.021
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month  
+8.00%
3 Months     0.00%
YTD
  -51.79%
1 Year
  -68.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.016
1M High / 1M Low: 0.035 0.016
6M High / 6M Low: 0.065 0.016
High (YTD): 2024-01-05 0.065
Low (YTD): 2024-06-14 0.016
52W High: 2023-10-10 0.120
52W Low: 2024-06-14 0.016
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   319.72%
Volatility 6M:   206.40%
Volatility 1Y:   184.68%
Volatility 3Y:   -