Soc. Generale Call 65 BNP 21.06.2.../  DE000SV488U9  /

EUWAX
6/14/2024  9:24:51 AM Chg.-0.016 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.004EUR -80.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 65.00 - 6/21/2024 Call
 

Master data

WKN: SV488U
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 973.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -0.66
Time value: 0.01
Break-even: 65.06
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.03
Omega: 41.38
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -98.33%
1 Month
  -99.38%
3 Months
  -96.67%
YTD
  -98.71%
1 Year
  -98.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.004
1M High / 1M Low: 0.750 0.004
6M High / 6M Low: 0.750 0.004
High (YTD): 5/20/2024 0.750
Low (YTD): 6/14/2024 0.004
52W High: 5/20/2024 0.750
52W Low: 6/14/2024 0.004
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   501.16%
Volatility 6M:   326.94%
Volatility 1Y:   256.08%
Volatility 3Y:   -