Soc. Generale Call 200 SIE 21.06.2024
/ DE000SV6BWG8
Soc. Generale Call 200 SIE 21.06..../ DE000SV6BWG8 /
| 2024-05-13 9:48:33 PM |
Chg.-0.030 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
200.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV6BWG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-1.16 |
| Time value: |
0.23 |
| Break-even: |
202.30 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
21.26 |
| Rho: |
0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.30% |
| 1 Month |
|
|
+93.88% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
-17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.093 |
| 1M High / 1M Low: |
0.220 |
0.052 |
| 6M High / 6M Low: |
0.400 |
0.052 |
| High (YTD): |
2024-03-15 |
0.400 |
| Low (YTD): |
2024-05-02 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.14% |
| Volatility 6M: |
|
247.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
