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Soc. Generale Call 70 SHOP 21.06..../  DE000SV44AT1  /

Frankfurt Zert./SG
2024-06-13  6:42:26 PM Chg.-0.010 Bid7:03:43 PM Ask7:03:43 PM Underlying Strike price Expiration date Option type
0.011EUR -47.62% 0.011
Bid Size: 100,000		 0.021
Ask Size: 100,000		 Shopify Inc 70.00 USD 2024-06-21 Call
 

Master data

WKN: SV44AT
Issuer: Société Générale
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.64
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.46
Parity: -0.42
Time value: 0.04
Break-even: 65.11
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 26.45
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.17
Theta: -0.07
Omega: 28.34
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.009
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -80.36%
3 Months
  -99.17%
YTD
  -99.29%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.008
1M High / 1M Low: 0.056 0.008
6M High / 6M Low: 2.380 0.008
High (YTD): 2024-02-09 2.380
Low (YTD): 2024-06-07 0.008
52W High: 2024-02-09 2.380
52W Low: 2024-06-07 0.008
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   1.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.980
Avg. volume 1Y:   0.000
Volatility 1M:   352.59%
Volatility 6M:   244.04%
Volatility 1Y:   223.61%
Volatility 3Y:   -