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Soc. Generale Call 30 WIB 21.06.2.../  DE000SV6DXK4  /

EUWAX
05/06/2024  08:21:44 Chg.-0.040 Bid20:32:29 Ask20:32:29 Underlying Strike price Expiration date Option type
0.400EUR -9.09% 0.420
Bid Size: 7,200		 0.450
Ask Size: 7,200		 WIENERBERGER 30.00 EUR 21/06/2024 Call
 

Master data

WKN: SV6DXK
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 21/06/2024
Issue date: 16/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.07
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.39
Implied volatility: 0.54
Historic volatility: 0.22
Parity: 0.39
Time value: 0.03
Break-even: 34.20
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.87
Theta: -0.03
Omega: 7.06
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -6.98%
3 Months  
+33.33%
YTD  
+73.91%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.440
1M High / 1M Low: 0.580 0.440
6M High / 6M Low: 0.580 0.099
High (YTD): 13/05/2024 0.580
Low (YTD): 17/01/2024 0.120
52W High: 13/05/2024 0.580
52W Low: 24/10/2023 0.029
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   108.51%
Volatility 6M:   183.69%
Volatility 1Y:   168.91%
Volatility 3Y:   -