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Soc. Generale Call 30 ATS 20.12.2.../  DE000SV6DYJ4  /

Frankfurt Zert./SG
6/5/2024  8:46:23 AM Chg.0.000 Bid6/5/2024 Ask- Underlying Strike price Expiration date Option type
0.034EUR 0.00% 0.034
Bid Size: 10,000		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 30.00 - 12/20/2024 Call
 

Master data

WKN: SV6DYJ
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.23
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.42
Parity: -0.88
Time value: 0.04
Break-even: 30.44
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.16
Theta: 0.00
Omega: 7.59
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.036
Low: 0.034
Previous Close: 0.034
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+61.90%
3 Months  
+161.54%
YTD
  -85.22%
1 Year
  -94.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.030
1M High / 1M Low: 0.052 0.016
6M High / 6M Low: 0.240 0.003
High (YTD): 1/9/2024 0.190
Low (YTD): 3/20/2024 0.003
52W High: 8/4/2023 0.990
52W Low: 3/20/2024 0.003
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   428
Avg. price 1Y:   0.344
Avg. volume 1Y:   651.836
Volatility 1M:   389.50%
Volatility 6M:   326.32%
Volatility 1Y:   247.10%
Volatility 3Y:   -