Soc. Generale Call 24 DTE 20.12.2.../  DE000SF23YV4  /

EUWAX
2024-06-05  1:04:46 PM Chg.+0.015 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.054EUR +38.46% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 24.00 EUR 2024-12-20 Call
 

Master data

WKN: SF23YV
Issuer: Société Générale
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2024-12-20
Issue date: 2021-07-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.20
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.14
Parity: -0.18
Time value: 0.05
Break-even: 24.54
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.34
Theta: 0.00
Omega: 13.85
Rho: 0.04
 

Quote data

Open: 0.055
High: 0.056
Low: 0.054
Previous Close: 0.039
Turnover: 1,640
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.21%
1 Month  
+58.82%
3 Months  
+22.73%
YTD  
+42.11%
1 Year  
+25.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.029
1M High / 1M Low: 0.054 0.025
6M High / 6M Low: 0.097 0.025
High (YTD): 2024-01-22 0.097
Low (YTD): 2024-05-29 0.025
52W High: 2024-01-22 0.097
52W Low: 2023-08-08 0.023
Avg. price 1W:   0.042
Avg. volume 1W:   6,000
Avg. price 1M:   0.037
Avg. volume 1M:   4,869.565
Avg. price 6M:   0.049
Avg. volume 6M:   8,874.400
Avg. price 1Y:   0.045
Avg. volume 1Y:   5,186.719
Volatility 1M:   270.10%
Volatility 6M:   238.43%
Volatility 1Y:   190.08%
Volatility 3Y:   -