Soc. Generale Call 15 SDF 20.12.2.../  DE000SV60D07  /

EUWAX
10/28/2024  3:08:39 PM Chg.-0.009 Bid10/28/2024 Ask10/28/2024 Underlying Strike price Expiration date Option type
0.027EUR -25.00% 0.027
Bid Size: 10,000
0.041
Ask Size: 10,000
K+S AG NA O.N. 15.00 EUR 12/20/2024 Call
 

Master data

WKN: SV60D0
Issuer: Société Générale
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 12/20/2024
Issue date: 6/2/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 232.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -3.84
Time value: 0.05
Break-even: 15.05
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 6.81
Spread abs.: 0.01
Spread %: 41.18%
Delta: 0.06
Theta: 0.00
Omega: 14.00
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.027
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month
  -71.58%
3 Months
  -82.00%
YTD
  -98.43%
1 Year
  -99.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.085 0.025
6M High / 6M Low: 1.080 0.025
High (YTD): 1/2/2024 1.710
Low (YTD): 10/23/2024 0.025
52W High: 10/30/2023 3.410
52W Low: 10/23/2024 0.025
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   268.09%
Volatility 6M:   244.83%
Volatility 1Y:   192.89%
Volatility 3Y:   -