Soc. Generale Call 50 EUZ 21.06.2024
/ DE000SV6EJ44
Soc. Generale Call 50 EUZ 21.06.2.../ DE000SV6EJ44 /
2024-06-06 8:21:54 AM |
Chg.-0.004 |
Bid10:35:17 AM |
Ask10:35:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-10.00% |
0.069 Bid Size: 10,000 |
- Ask Size: - |
ECKERT+ZIEGLER INH ... |
50.00 - |
2024-06-21 |
Call |
Master data
WKN: |
SV6EJ4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
111.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.39 |
Parity: |
-0.19 |
Time value: |
0.04 |
Break-even: |
50.43 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
2.16 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.27 |
Theta: |
-0.03 |
Omega: |
29.72 |
Rho: |
0.01 |
Quote data
Open: |
0.036 |
High: |
0.036 |
Low: |
0.036 |
Previous Close: |
0.040 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+800.00% |
1 Month |
|
|
+3500.00% |
3 Months |
|
|
-28.00% |
YTD |
|
|
-76.00% |
1 Year |
|
|
-93.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.004 |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.280 |
0.001 |
High (YTD): |
2024-02-01 |
0.280 |
Low (YTD): |
2024-05-14 |
0.001 |
52W High: |
2023-06-06 |
0.520 |
52W Low: |
2024-05-14 |
0.001 |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
545.600 |
Avg. price 1Y: |
|
0.129 |
Avg. volume 1Y: |
|
344.531 |
Volatility 1M: |
|
5,475.00% |
Volatility 6M: |
|
2,443.37% |
Volatility 1Y: |
|
1,737.36% |
Volatility 3Y: |
|
- |