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Soc. Generale Call 25 AOMD 21.06..../  DE000SV6DH70  /

Frankfurt Zert./SG
13/05/2024  13:34:09 Chg.+0.001 Bid13:59:45 Ask13:59:45 Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.004
Bid Size: 175,000		 0.020
Ask Size: 175,000		 ALSTOM S.A. INH. ... 25.00 EUR 21/06/2024 Call
 

Master data

WKN: SV6DH7
Issuer: Société Générale
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 21/06/2024
Issue date: 16/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.54
Parity: -0.79
Time value: 0.02
Break-even: 25.20
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 36.47
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.10
Theta: -0.01
Omega: 8.75
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.014
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -44.44%
3 Months
  -44.44%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.004
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 23/01/2024 0.022
Low (YTD): 24/04/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,362.63%
Volatility 6M:   1,367.91%
Volatility 1Y:   -
Volatility 3Y:   -