OverviewChartNewsTraderScreen

Soc. Generale Call 150 SQU 20.12..../  DE000SV6DW22  /

EUWAX
5/23/2024  8:19:32 AM Chg.0.000 Bid2:37:10 PM Ask2:37:10 PM Underlying Strike price Expiration date Option type
0.046EUR 0.00% 0.045
Bid Size: 80,000		 0.055
Ask Size: 80,000		 VINCI S.A. INH. EO... 150.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DW2
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 209.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -3.48
Time value: 0.06
Break-even: 150.55
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.07
Theta: -0.01
Omega: 15.16
Rho: 0.05
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month
  -23.33%
3 Months
  -24.59%
YTD
  -58.18%
1 Year
  -82.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.046
1M High / 1M Low: 0.062 0.043
6M High / 6M Low: 0.190 0.041
High (YTD): 1/18/2024 0.130
Low (YTD): 4/11/2024 0.041
52W High: 5/23/2023 0.270
52W Low: 4/11/2024 0.041
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   121.23%
Volatility 6M:   149.76%
Volatility 1Y:   132.99%
Volatility 3Y:   -