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

EUWAX
2024-05-16  9:43:31 AM Chg.-0.001 Bid4:14:33 PM Ask4:14:33 PM Underlying Strike price Expiration date Option type
0.040EUR -2.44% 0.031
Bid Size: 700,000		 0.041
Ask Size: 700,000		 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: 43.37
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -0.19
Time value: 0.05
Break-even: 24.51
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.33
Theta: 0.00
Omega: 14.12
Rho: 0.04
 

Quote data

Open: 0.052
High: 0.052
Low: 0.040
Previous Close: 0.041
Turnover: 1,040
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month  
+42.86%
3 Months
  -23.08%
YTD  
+5.26%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.033
1M High / 1M Low: 0.051 0.026
6M High / 6M Low: 0.097 0.026
High (YTD): 2024-01-22 0.097
Low (YTD): 2024-04-18 0.026
52W High: 2023-05-19 0.120
52W Low: 2023-08-08 0.023
Avg. price 1W:   0.042
Avg. volume 1W:   8,400
Avg. price 1M:   0.038
Avg. volume 1M:   4,238.095
Avg. price 6M:   0.052
Avg. volume 6M:   8,655.645
Avg. price 1Y:   0.048
Avg. volume 1Y:   6,241.406
Volatility 1M:   306.88%
Volatility 6M:   219.98%
Volatility 1Y:   183.57%
Volatility 3Y:   -