Soc. Generale Call 56 LEN/  DE000SV7S2V7  /

EUWAX
14/06/2024  12:07:46 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.071EUR - -
Bid Size: -
-
Ask Size: -
LENZING AG 56.00 - 21/06/2024 Call
 

Master data

WKN: SV7S2V
Issuer: Société Générale
Currency: EUR
Underlying: LENZING AG
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 21/06/2024
Issue date: 21/06/2023
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 224.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.25
Historic volatility: 0.46
Parity: -2.23
Time value: 0.02
Break-even: 56.15
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.43
Omega: 9.80
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7000.00%
3 Months  
+7000.00%
YTD  
+914.29%
1 Year
  -86.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.071
1M High / 1M Low: 0.071 0.001
6M High / 6M Low: 0.071 0.001
High (YTD): 14/06/2024 0.071
Low (YTD): 13/06/2024 0.001
52W High: 23/06/2023 0.510
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   26,087.46%
Volatility 6M:   9,869.11%
Volatility 1Y:   6,920.65%
Volatility 3Y:   -