OverviewChartNewsTraderScreen

Soc. Generale Call 48 SLB 21.06.2.../  DE000SV44A19  /

Frankfurt Zert./SG
2024-06-06  6:55:39 PM Chg.+0.001 Bid7:20:40 PM Ask7:20:40 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.007
Bid Size: 175,000		 0.020
Ask Size: 175,000		 Schlumberger Ltd 48.00 USD 2024-06-21 Call
 

Master data

WKN: SV44A1
Issuer: Société Générale
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.44
Time value: 0.02
Break-even: 44.34
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 13.49
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.12
Theta: -0.02
Omega: 24.35
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.009
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -87.18%
1 Month
  -97.22%
3 Months
  -98.86%
YTD
  -99.31%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.004
1M High / 1M Low: 0.190 0.004
6M High / 6M Low: 0.790 0.004
High (YTD): 2024-01-03 0.760
Low (YTD): 2024-06-05 0.004
52W High: 2023-09-12 1.640
52W Low: 2024-06-05 0.004
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   380.25%
Volatility 6M:   219.04%
Volatility 1Y:   170.55%
Volatility 3Y:   -