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

Frankfurt Zert./SG
9/20/2024  3:43:00 PM Chg.-0.001 Bid3:53:55 PM Ask- Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.011
Bid Size: 30,000		 -
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: 101.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.44
Parity: -0.98
Time value: 0.02
Break-even: 30.20
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 4.02
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.09
Theta: 0.00
Omega: 9.09
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.016
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month  
+1000.00%
3 Months
  -67.65%
YTD
  -95.22%
1 Year
  -98.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.064 0.001
High (YTD): 1/9/2024 0.190
Low (YTD): 9/16/2024 0.001
52W High: 9/20/2023 0.650
52W Low: 9/16/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   626.953
Volatility 1M:   935.90%
Volatility 6M:   530.16%
Volatility 1Y:   410.66%
Volatility 3Y:   -