Soc. Generale Call 79.16 OEWA 21.06.2024
/ DE000SV6D5E4
Soc. Generale Call 79.16 OEWA 21..../ DE000SV6D5E4 /
| 5/7/2024 4:34:35 PM |
Chg.-0.015 |
Bid9:51:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
79.16 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV6D5E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.16 - |
| Maturity: |
6/21/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
5/8/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.67 |
| Time value: |
0.10 |
| Break-even: |
80.15 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.02 |
| Spread %: |
19.05% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
16.94 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.074 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+41.51% |
| 3 Months |
|
|
+17.19% |
| YTD |
|
|
-91.76% |
| 1 Year |
|
|
-92.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.093 |
0.044 |
| 6M High / 6M Low: |
1.370 |
0.012 |
| High (YTD): |
1/10/2024 |
1.100 |
| Low (YTD): |
4/4/2024 |
0.012 |
| 52W High: |
12/5/2023 |
1.370 |
| 52W Low: |
4/4/2024 |
0.012 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
12.821 |
| Avg. price 1Y: |
|
0.632 |
| Avg. volume 1Y: |
|
6.024 |
| Volatility 1M: |
|
346.09% |
| Volatility 6M: |
|
467.17% |
| Volatility 1Y: |
|
333.94% |
| Volatility 3Y: |
|
- |
