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Soc. Generale Call 45 EUZ 21.06.2.../  DE000SV6R1F4  /

EUWAX
2024-05-31  1:44:06 PM Chg.+0.073 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.160EUR +83.91% -
Bid Size: -		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 45.00 - 2024-06-21 Call
 

Master data

WKN: SV6R1F
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-05-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.74
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.07
Implied volatility: 0.40
Historic volatility: 0.39
Parity: 0.07
Time value: 0.14
Break-even: 47.10
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.59
Theta: -0.04
Omega: 12.80
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+272.09%
3 Months
  -48.39%
YTD
  -51.52%
1 Year
  -76.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.087
1M High / 1M Low: 0.280 0.043
6M High / 6M Low: 0.590 0.013
High (YTD): 2024-01-31 0.590
Low (YTD): 2024-04-19 0.013
52W High: 2023-06-02 0.720
52W Low: 2024-04-19 0.013
Avg. price 1W:   0.157
Avg. volume 1W:   740
Avg. price 1M:   0.146
Avg. volume 1M:   168.182
Avg. price 6M:   0.230
Avg. volume 6M:   29.600
Avg. price 1Y:   0.276
Avg. volume 1Y:   33.797
Volatility 1M:   583.86%
Volatility 6M:   400.16%
Volatility 1Y:   304.80%
Volatility 3Y:   -