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

EUWAX
5/29/2024  9:43:40 AM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 24.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/30/2021
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.33
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -0.23
Time value: 0.04
Break-even: 24.36
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.26
Theta: 0.00
Omega: 15.65
Rho: 0.03
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.90%
1 Month
  -50.98%
3 Months
  -34.21%
YTD
  -34.21%
1 Year
  -72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.026
1M High / 1M Low: 0.051 0.026
6M High / 6M Low: 0.097 0.026
High (YTD): 1/22/2024 0.097
Low (YTD): 5/28/2024 0.026
52W High: 1/22/2024 0.097
52W Low: 8/8/2023 0.023
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   4,380.952
Avg. price 6M:   0.051
Avg. volume 6M:   8,816.935
Avg. price 1Y:   0.046
Avg. volume 1Y:   6,319.531
Volatility 1M:   198.33%
Volatility 6M:   223.67%
Volatility 1Y:   184.64%
Volatility 3Y:   -