Soc. Generale Call 35 VIG 21.06.2.../  DE000SV6DW06  /

Frankfurt Zert./SG
07/06/2024  21:49:23 Chg.0.000 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.020
Ask Size: 10,000
VIENNA INSURANCE GRO... 35.00 EUR 21/06/2024 Call
 

Master data

WKN: SV6DW0
Issuer: Société Générale
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 21/06/2024
Issue date: 16/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 147.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.16
Parity: -0.55
Time value: 0.02
Break-even: 35.20
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.03
Omega: 16.49
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -91.67%
1 Year
  -97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 09/01/2024 0.012
Low (YTD): 07/06/2024 0.001
52W High: 19/06/2023 0.040
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   626.26%
Volatility 6M:   753.50%
Volatility 1Y:   546.03%
Volatility 3Y:   -