Soc. Generale Call 54 0B2 21.06.2.../  DE000SV6DYS5  /

EUWAX
6/14/2024  8:22:10 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.480EUR - -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 54.00 - 6/21/2024 Call
 

Master data

WKN: SV6DYS
Issuer: Société Générale
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 6/21/2024
Issue date: 5/16/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.00
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.30
Implied volatility: -
Historic volatility: 0.24
Parity: 0.30
Time value: 0.00
Break-even: 57.00
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.550
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+4.35%
3 Months  
+100.00%
YTD  
+439.33%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.430
1M High / 1M Low: 0.760 0.430
6M High / 6M Low: 0.760 0.032
High (YTD): 5/27/2024 0.760
Low (YTD): 1/17/2024 0.032
52W High: 5/27/2024 0.760
52W Low: 10/27/2023 0.029
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   243.17%
Volatility 6M:   306.32%
Volatility 1Y:   258.85%
Volatility 3Y:   -