Soc. Generale Call 65 G1A 21.06.2.../  DE000SV1XQE0  /

EUWAX
5/17/2024  3:08:24 PM Chg.0.000 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000
0.020
Ask Size: 20,000
GEA GROUP AG 65.00 EUR 6/21/2024 Call
 

Master data

WKN: SV1XQE
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 6/21/2024
Issue date: 3/9/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 187.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.19
Parity: -2.76
Time value: 0.02
Break-even: 65.20
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.02
Omega: 8.90
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     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 5/16/2024 0.001
Low (YTD): 5/16/2024 0.001
52W High: 5/19/2023 0.045
52W Low: 5/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   465.97%
Volatility 1Y:   977.85%
Volatility 3Y:   -