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Soc. Generale Call 30 JD 21.06.20.../  DE000SV4R430  /

EUWAX
2024-06-07  9:03:28 AM Chg.-0.027 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.070EUR -27.84% -
Bid Size: -		 -
Ask Size: -		 JD com Inc 30.00 USD 2024-06-21 Call
 

Master data

WKN: SV4R43
Issuer: Société Générale
Currency: EUR
Underlying: JD com Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.53
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.43
Parity: -0.06
Time value: 0.07
Break-even: 28.44
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 2.68
Spread abs.: 0.01
Spread %: 17.54%
Delta: 0.42
Theta: -0.04
Omega: 16.94
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -76.67%
3 Months  
+4.48%
YTD
  -74.07%
1 Year
  -93.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.070
1M High / 1M Low: 0.520 0.070
6M High / 6M Low: 0.520 0.054
High (YTD): 2024-05-20 0.520
Low (YTD): 2024-03-05 0.054
52W High: 2023-07-31 1.350
52W Low: 2024-03-05 0.054
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   204.800
Avg. price 1Y:   0.406
Avg. volume 1Y:   100
Volatility 1M:   303.60%
Volatility 6M:   309.30%
Volatility 1Y:   241.14%
Volatility 3Y:   -