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Soc. Generale Call 38 SLB 21.06.2.../  DE000SV6CSK6  /

EUWAX
2024-06-13  9:57:00 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.590EUR - -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 38.00 - 2024-06-21 Call
 

Master data

WKN: SV6CSK
Issuer: Société Générale
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2023-05-15
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.38
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: 2.58
Historic volatility: 0.24
Parity: 0.22
Time value: 0.41
Break-even: 44.30
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 14.55%
Delta: 0.63
Theta: -0.42
Omega: 4.02
Rho: 0.00
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month
  -39.18%
3 Months
  -58.16%
YTD
  -57.86%
1 Year
  -54.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.970 0.450
6M High / 6M Low: 1.540 0.450
High (YTD): 2024-03-25 1.540
Low (YTD): 2024-06-06 0.450
52W High: 2023-09-14 2.370
52W Low: 2024-06-06 0.450
Avg. price 1W:   0.597
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   1.493
Avg. volume 1Y:   0.000
Volatility 1M:   147.66%
Volatility 6M:   89.78%
Volatility 1Y:   84.99%
Volatility 3Y:   -