Soc. Generale Call 30 VAR1 20.12.2024
/ DE000SV6F265
Soc. Generale Call 30 VAR1 20.12..../ DE000SV6F265 /
| 23/04/2024 08:32:12 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VARTA AG O.N. |
30.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SV6F26 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VARTA AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
24/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.59 |
| Parity: |
-1.80 |
| Time value: |
0.03 |
| Break-even: |
30.32 |
| Moneyness: |
0.40 |
| Premium: |
1.53 |
| Premium p.a.: |
3.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
4.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-91.11% |
| 1 Year |
|
|
-95.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.017 |
0.012 |
| 6M High / 6M Low: |
0.290 |
0.012 |
| High (YTD): |
02/01/2024 |
0.170 |
| Low (YTD): |
18/04/2024 |
0.012 |
| 52W High: |
25/07/2023 |
0.390 |
| 52W Low: |
18/04/2024 |
0.012 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
299.28% |
| Volatility 6M: |
|
193.11% |
| Volatility 1Y: |
|
155.66% |
| Volatility 3Y: |
|
- |
