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

EUWAX
2024-06-19  12:56:56 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.030EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 150.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 251.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -4.95
Time value: 0.04
Break-even: 150.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.05
Theta: -0.01
Omega: 12.07
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.032
Low: 0.030
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -36.17%
3 Months
  -58.33%
YTD
  -72.73%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.022
1M High / 1M Low: 0.050 0.022
6M High / 6M Low: 0.130 0.022
High (YTD): 2024-01-18 0.130
Low (YTD): 2024-06-12 0.022
52W High: 2023-12-08 0.190
52W Low: 2024-06-12 0.022
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   168.46%
Volatility 6M:   156.55%
Volatility 1Y:   137.79%
Volatility 3Y:   -