Soc. Generale Call 35 WIB 21.06.2024
/ DE000SV6DXL2
Soc. Generale Call 35 WIB 21.06.2.../ DE000SV6DXL2 /
07/06/2024 21:41:38 |
Chg.-0.018 |
Bid21:44:00 |
Ask21:44:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-25.35% |
0.052 Bid Size: 10,000 |
0.062 Ask Size: 10,000 |
WIENERBERGER |
35.00 EUR |
21/06/2024 |
Call |
Master data
WKN: |
SV6DXL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
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: |
55.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
-0.09 |
Time value: |
0.06 |
Break-even: |
35.62 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
2.35 |
Spread abs.: |
0.01 |
Spread %: |
19.23% |
Delta: |
0.38 |
Theta: |
-0.04 |
Omega: |
20.96 |
Rho: |
0.00 |
Quote data
Open: |
0.070 |
High: |
0.071 |
Low: |
0.053 |
Previous Close: |
0.071 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-41.11% |
1 Month |
|
|
-75.91% |
3 Months |
|
|
-40.45% |
YTD |
|
|
-27.40% |
1 Year |
|
|
-68.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.053 |
1M High / 1M Low: |
0.220 |
0.053 |
6M High / 6M Low: |
0.220 |
0.027 |
High (YTD): |
10/05/2024 |
0.220 |
Low (YTD): |
17/01/2024 |
0.027 |
52W High: |
10/05/2024 |
0.220 |
52W Low: |
24/10/2023 |
0.009 |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.079 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
203.55% |
Volatility 6M: |
|
270.81% |
Volatility 1Y: |
|
242.62% |
Volatility 3Y: |
|
- |