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Soc. Generale Call 190 PRG 21.06..../  DE000SV44H53  /

EUWAX
21/05/2024  09:36:27 Chg.0.000 Bid21:02:53 Ask21:02:53 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000		 0.038
Ask Size: 150,000		 PROCTER GAMBLE 190.00 - 21/06/2024 Call
 

Master data

WKN: SV44H5
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 21/06/2024
Issue date: 08/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 405.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.12
Parity: -3.59
Time value: 0.04
Break-even: 190.38
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 11.09
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.05
Theta: -0.03
Omega: 20.55
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -75.00%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 02/02/2024 0.019
Low (YTD): 20/05/2024 0.001
52W High: 09/08/2023 0.140
52W Low: 20/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   832.87%
Volatility 1Y:   602.54%
Volatility 3Y:   -