Soc. Generale Call 30 VAS 21.06.2024
/ DE000SV9TQ37
Soc. Generale Call 30 VAS 21.06.2.../ DE000SV9TQ37 /
| 2024-06-03 10:07:28 AM |
Chg.+0.003 |
Bid7:16:32 PM |
Ask7:16:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+300.00% |
0.003
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
VOESTALPINE AG |
30.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9TQ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
134.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
-0.31 |
| Time value: |
0.02 |
| Break-even: |
30.20 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
9.77 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
20.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-91.11% |
| YTD |
|
|
-98.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
2024-01-02 |
0.200 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,974.83% |
| Volatility 6M: |
|
812.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
