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Soc. Generale Call 181.82 AIL 21..../  DE000SV6DHJ9  /

EUWAX
6/14/2024  8:19:57 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 181.82 EUR 6/21/2024 Call
 

Master data

WKN: SV6DHJ
Issuer: Société Générale
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 181.82 EUR
Maturity: 6/21/2024
Issue date: 5/16/2023
Last trading day: 6/20/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: 407.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.18
Parity: -2.48
Time value: 0.04
Break-even: 182.21
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,200.00%
Delta: 0.07
Theta: -0.15
Omega: 27.46
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -66.67%
1 Month
  -97.14%
3 Months
  -99.81%
YTD
  -99.41%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 3/15/2024 0.530
Low (YTD): 6/14/2024 0.001
52W High: 3/15/2024 0.530
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   924.78%
Volatility 6M:   644.28%
Volatility 1Y:   472.47%
Volatility 3Y:   -