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

Frankfurt Zert./SG
5/31/2024  9:50:12 PM Chg.-0.003 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
0.027EUR -10.00% 0.027
Bid Size: 10,000		 0.037
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 35.00 - 12/20/2024 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: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.42
Parity: -1.38
Time value: 0.04
Break-even: 35.36
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.11
Theta: 0.00
Omega: 6.78
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.029
Low: 0.025
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month  
+22.73%
3 Months  
+80.00%
YTD
  -82.00%
1 Year
  -94.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.027
1M High / 1M Low: 0.038 0.013
6M High / 6M Low: 0.180 0.001
High (YTD): 1/8/2024 0.140
Low (YTD): 3/20/2024 0.001
52W High: 8/1/2023 0.730
52W Low: 3/20/2024 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   100
Avg. price 1Y:   0.254
Avg. volume 1Y:   126.953
Volatility 1M:   362.12%
Volatility 6M:   434.22%
Volatility 1Y:   321.40%
Volatility 3Y:   -