Soc. Generale Call 23.58 AOMD 21..../  DE000SV6DH70  /

Frankfurt Zert./SG
2024-05-31  2:18:17 PM Chg.0.000 Bid9:24:20 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 23.58 - 2024-06-21 Call
 

Master data

WKN: SV6DH7
Issuer: Société Générale
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Warrant
Option type: Call
Strike price: 23.58 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-05-31
Ratio: 9.43:1
Exercise type: American
Quanto: -
Gearing: 82.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.28
Historic volatility: 0.55
Parity: -0.86
Time value: 0.02
Break-even: 23.77
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.10
Theta: -0.07
Omega: 8.13
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -50.00%
YTD
  -90.00%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.023 0.001
High (YTD): 2024-01-23 0.022
Low (YTD): 2024-05-17 0.001
52W High: 2023-07-27 0.610
52W Low: 2024-05-17 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   3,900.73%
Volatility 6M:   3,419.27%
Volatility 1Y:   2,373.08%
Volatility 3Y:   -