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Soc. Generale Call 56 SLB 21.06.2.../  DE000SV44A43  /

EUWAX
06/06/2024  09:44:07 Chg.0.000 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,000		 0.020
Ask Size: 10,000		 Schlumberger Ltd 56.00 USD 21/06/2024 Call
 

Master data

WKN: SV44A4
Issuer: Société Générale
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 21/06/2024
Issue date: 08/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 198.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.24
Parity: -1.18
Time value: 0.02
Break-even: 51.70
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.03
Omega: 14.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.24%
3 Months
  -99.29%
YTD
  -99.71%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 03/01/2024 0.360
Low (YTD): 05/06/2024 0.001
52W High: 27/09/2023 1.100
52W Low: 05/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   309.63%
Volatility 6M:   226.77%
Volatility 1Y:   184.76%
Volatility 3Y:   -