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Soc. Generale Call 18 REP 21.06.2.../  DE000SV6F2P5  /

Frankfurt Zert./SG
2024-06-06  9:38:24 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.036
Ask Size: 10,000		 REPSOL S.A. INH. ... 18.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6F2P
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 402.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.20
Parity: -3.51
Time value: 0.04
Break-even: 18.04
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.05
Theta: -0.01
Omega: 19.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -98.36%
YTD
  -98.68%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-04-05 0.180
Low (YTD): 2024-06-05 0.001
52W High: 2023-09-28 0.630
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   429.71%
Volatility 6M:   629.08%
Volatility 1Y:   458.23%
Volatility 3Y:   -