Soc. Generale Call 250 PER 21.06..../  DE000SV6DSD9  /

EUWAX
2024-05-27  8:21:03 AM Chg.0.000 Bid9:03:08 AM Ask9:03:08 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000
0.036
Ask Size: 30,000
PERNOD RICARD ... 250.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DSD
Issuer: Société Générale
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 391.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.21
Parity: -10.90
Time value: 0.04
Break-even: 250.36
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.03
Theta: -0.05
Omega: 10.44
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.30%
YTD
  -98.33%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.091 0.001
High (YTD): 2024-02-02 0.075
Low (YTD): 2024-05-24 0.001
52W High: 2023-05-29 0.660
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   543.31%
Volatility 1Y:   409.00%
Volatility 3Y:   -