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Soc. Generale Call 54 SLB 21.06.2.../  DE000SV44A35  /

EUWAX
5/31/2024  9:42:48 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 54.00 USD 6/21/2024 Call
 

Master data

WKN: SV44A3
Issuer: Société Générale
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 6/21/2024
Issue date: 5/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 211.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -0.75
Time value: 0.02
Break-even: 49.98
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 19.97
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.09
Theta: -0.02
Omega: 19.43
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -96.43%
3 Months
  -98.57%
YTD
  -99.52%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 1/3/2024 0.440
Low (YTD): 5/29/2024 0.001
52W High: 9/14/2023 1.220
52W Low: 5/29/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.545
Avg. volume 1Y:   0.000
Volatility 1M:   513.19%
Volatility 6M:   268.72%
Volatility 1Y:   208.83%
Volatility 3Y:   -