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Soc. Generale Call 26 PHI1 21.06..../  DE000SV6F2F6  /

EUWAX
6/7/2024  8:34:35 AM Chg.-0.003 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 26.00 EUR 6/21/2024 Call
 

Master data

WKN: SV6F2F
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 6/21/2024
Issue date: 5/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 121.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -0.18
Time value: 0.02
Break-even: 26.20
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 6.93
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.20
Theta: -0.02
Omega: 23.75
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -93.75%
3 Months
  -75.00%
YTD
  -95.65%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.002
1M High / 1M Low: 0.078 0.002
6M High / 6M Low: 0.170 0.001
High (YTD): 4/29/2024 0.170
Low (YTD): 4/26/2024 0.001
52W High: 4/29/2024 0.170
52W Low: 4/26/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   491.37%
Volatility 6M:   23,443.24%
Volatility 1Y:   16,544.24%
Volatility 3Y:   -