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

Frankfurt Zert./SG
07/06/2024  21:50:30 Chg.+0.010 Bid21:53:46 Ask21:53:46 Underlying Strike price Expiration date Option type
0.044EUR +29.41% 0.045
Bid Size: 10,000
0.055
Ask Size: 10,000
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: 43.43
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.42
Parity: -1.20
Time value: 0.05
Break-even: 35.53
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.15
Theta: 0.00
Omega: 6.62
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.048
Low: 0.032
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+62.96%
1 Month  
+69.23%
3 Months  
+193.33%
YTD
  -70.67%
1 Year
  -91.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.023
1M High / 1M Low: 0.044 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:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   100.806
Avg. price 1Y:   0.245
Avg. volume 1Y:   127.451
Volatility 1M:   344.49%
Volatility 6M:   438.55%
Volatility 1Y:   324.09%
Volatility 3Y:   -