Soc. Generale Call 15 SDF 20.12.2024
/ DE000SV60D07
Soc. Generale Call 15 SDF 20.12.2.../ DE000SV60D07 /
28/10/2024 12:17:21 |
Chg.-0.007 |
Bid13:02:18 |
Ask13:02:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-20.00% |
0.027 Bid Size: 10,000 |
0.041 Ask Size: 10,000 |
K+S AG NA O.N. |
15.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
02/06/2023 |
Last trading day: |
19/12/2024 |
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: |
0.031 |
High: |
0.031 |
Low: |
0.028 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-68.54% |
3 Months |
|
|
-81.33% |
YTD |
|
|
-98.39% |
1 Year |
|
|
-99.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.024 |
1M High / 1M Low: |
0.078 |
0.024 |
6M High / 6M Low: |
1.070 |
0.024 |
High (YTD): |
02/01/2024 |
1.700 |
Low (YTD): |
23/10/2024 |
0.024 |
52W High: |
30/10/2023 |
3.420 |
52W Low: |
23/10/2024 |
0.024 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.291 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.845 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
257.64% |
Volatility 6M: |
|
237.79% |
Volatility 1Y: |
|
189.03% |
Volatility 3Y: |
|
- |