Soc. Generale Call 64 SAX 21.06.2024
/ DE000SV6DVS1
Soc. Generale Call 64 SAX 21.06.2.../ DE000SV6DVS1 /
| 2024-05-15 3:07:37 PM |
Chg.+0.020 |
Bid3:33:15 PM |
Ask3:33:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
0.120
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
64.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV6DVS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.21 |
| Time value: |
0.13 |
| Break-even: |
65.30 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
18.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+88.41% |
| 3 Months |
|
|
+128.07% |
| YTD |
|
|
+18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.059 |
| 6M High / 6M Low: |
0.180 |
0.036 |
| High (YTD): |
2024-05-10 |
0.180 |
| Low (YTD): |
2024-03-04 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.56% |
| Volatility 6M: |
|
319.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
