Soc. Generale Call 50 EUZ 21.06.2.../  DE000SV6EJ44  /

EUWAX
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:   -