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Soc. Generale Call 163.64 AIL 21..../  DE000SV9QCY5  /

EUWAX
2024-06-14  12:13:10 PM Chg.-0.390 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.150EUR -72.22% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 163.64 EUR 2024-06-21 Call
 

Master data

WKN: SV9QCY
Issuer: Société Générale
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 163.64 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: 51.32
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -0.04
Time value: 0.35
Break-even: 166.82
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 2.06
Spread abs.: 0.09
Spread %: 34.62%
Delta: 0.50
Theta: -0.24
Omega: 25.57
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.17%
1 Month
  -75.41%
3 Months
  -91.57%
YTD
  -79.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.540
1M High / 1M Low: 0.770 0.330
6M High / 6M Low: 1.860 0.280
High (YTD): 2024-03-15 1.860
Low (YTD): 2024-02-12 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.95%
Volatility 6M:   313.70%
Volatility 1Y:   -
Volatility 3Y:   -