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Soc. Generale Call 15 REP 21.06.2.../  DE000SV6EE80  /

EUWAX
17/06/2024  08:22:38 Chg.+0.001 Bid11:43:24 Ask11:43:24 Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.013
Bid Size: 25,000		 0.020
Ask Size: 25,000		 REPSOL S.A. INH. ... 15.00 EUR 21/06/2024 Call
 

Master data

WKN: SV6EE8
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 21/06/2024
Issue date: 16/05/2023
Last trading day: 21/06/2024
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 325.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -0.35
Time value: 0.02
Break-even: 15.04
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 98.11
Spread abs.: 0.01
Spread %: 37.50%
Delta: 0.14
Theta: -0.02
Omega: 46.24
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.70%
1 Month
  -97.33%
3 Months
  -99.09%
YTD
  -97.65%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.003
1M High / 1M Low: 0.230 0.003
6M High / 6M Low: 0.770 0.003
High (YTD): 08/04/2024 0.770
Low (YTD): 14/06/2024 0.003
52W High: 28/09/2023 0.940
52W Low: 14/06/2024 0.003
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   522.88%
Volatility 6M:   296.81%
Volatility 1Y:   235.00%
Volatility 3Y:   -