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Soc. Generale Call 95 GIS 21.06.2.../  DE000SV44FG7  /

EUWAX
6/13/2024  9:46:58 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 GILEAD SCIENCES DL... 95.00 - 6/21/2024 Call
 

Master data

WKN: SV44FG
Issuer: Société Générale
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 6/21/2024
Issue date: 5/8/2023
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 293.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.80
Historic volatility: 0.20
Parity: -3.62
Time value: 0.02
Break-even: 95.20
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.60
Omega: 10.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -93.33%
YTD
  -99.17%
1 Year
  -99.60%
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: 0.260 0.001
High (YTD): 1/19/2024 0.260
Low (YTD): 6/13/2024 0.001
52W High: 1/19/2024 0.260
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   1,052.632
Avg. price 6M:   0.038
Avg. volume 6M:   330.579
Avg. price 1Y:   0.095
Avg. volume 1Y:   158.730
Volatility 1M:   -
Volatility 6M:   489.08%
Volatility 1Y:   364.41%
Volatility 3Y:   -