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Soc. Generale Call 28 ATS 21.06.2.../  DE000SV487V9  /

Frankfurt Zert./SG
2024-06-07  9:41:16 PM Chg.+0.001 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 10,000		 0.020
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 28.00 - 2024-06-21 Call
 

Master data

WKN: SV487V
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.42
Parity: -0.58
Time value: 0.02
Break-even: 28.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.03
Omega: 12.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -60.00%
3 Months
  -85.71%
YTD
  -99.13%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-06-06 0.001
52W High: 2023-08-04 0.950
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   1,800.25%
Volatility 6M:   1,213.70%
Volatility 1Y:   867.59%
Volatility 3Y:   -