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

EUWAX
14/06/2024  08:34:33 Chg.0.000 Bid14:25:52 Ask14:25:52 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 26.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 17/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,414.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.37
Parity: -0.19
Time value: 0.00
Break-even: 26.01
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 47.93
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 68.87
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -98.41%
3 Months
  -88.89%
YTD
  -97.83%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 29/04/2024 0.170
Low (YTD): 13/06/2024 0.001
52W High: 29/04/2024 0.170
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   554.34%
Volatility 6M:   23,444.09%
Volatility 1Y:   16,544.52%
Volatility 3Y:   -