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Soc. Generale Call 18 EVK 21.06.2.../  DE000SV6G4Z9  /

EUWAX
2024-06-04  6:14:40 PM Chg.-0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.70EUR -8.60% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 18.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6G4Z
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 1.94
Implied volatility: 0.36
Historic volatility: 0.19
Parity: 1.94
Time value: 0.09
Break-even: 20.03
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 3.05%
Delta: 0.92
Theta: -0.01
Omega: 9.02
Rho: 0.01
 

Quote data

Open: 1.83
High: 1.83
Low: 1.66
Previous Close: 1.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month
  -14.14%
3 Months  
+183.33%
YTD  
+3.03%
1 Year
  -36.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.70
1M High / 1M Low: 2.80 1.70
6M High / 6M Low: 2.80 0.43
High (YTD): 2024-05-15 2.80
Low (YTD): 2024-03-18 0.43
52W High: 2024-05-15 2.80
52W Low: 2024-03-18 0.43
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   39.06
Volatility 1M:   142.00%
Volatility 6M:   165.96%
Volatility 1Y:   150.18%
Volatility 3Y:   -