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

EUWAX
6/13/2024  9:47:08 AM Chg.- Bid8:01:06 AM Ask8:01:06 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 190.00 - 6/21/2024 Call
 

Master data

WKN: SV44H5
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 6/21/2024
Issue date: 5/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 397.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.13
Parity: -3.50
Time value: 0.04
Break-even: 190.39
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.05
Theta: -0.14
Omega: 20.65
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -75.00%
1 Year
  -98.72%
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: 0.019 0.001
High (YTD): 2/2/2024 0.019
Low (YTD): 6/13/2024 0.001
52W High: 8/9/2023 0.140
52W Low: 6/13/2024 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:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   809.31%
Volatility 1Y:   600.18%
Volatility 3Y:   -