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Soc. Generale Call 35 ATS 20.12.2.../  DE000SV6DYK2  /

Frankfurt Zert./SG
04/06/2024  11:53:40 Chg.+0.002 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
0.025EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 35.00 - 20/12/2024 Call
 

Master data

WKN: SV6DYK
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -1.37
Time value: 0.03
Break-even: 35.34
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.11
Theta: 0.00
Omega: 6.93
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.024
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+47.06%
3 Months  
+56.25%
YTD
  -83.33%
1 Year
  -94.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.023
1M High / 1M Low: 0.038 0.013
6M High / 6M Low: 0.180 0.001
High (YTD): 08/01/2024 0.140
Low (YTD): 20/03/2024 0.001
52W High: 01/08/2023 0.730
52W Low: 20/03/2024 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   100
Avg. price 1Y:   0.252
Avg. volume 1Y:   127.451
Volatility 1M:   373.48%
Volatility 6M:   434.71%
Volatility 1Y:   322.34%
Volatility 3Y:   -