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

EUWAX
2024-09-27  6:12:12 PM Chg.+0.047 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.095EUR +97.92% -
Bid Size: -		 -
Ask Size: -		 K+S AG NA O.N. 15.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-06-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 108.23
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -3.10
Time value: 0.11
Break-even: 15.11
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.85
Spread abs.: 0.01
Spread %: 12.24%
Delta: 0.12
Theta: 0.00
Omega: 12.60
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.100
Low: 0.049
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.94%
1 Month  
+28.38%
3 Months
  -64.81%
YTD
  -94.48%
1 Year
  -97.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.040
1M High / 1M Low: 0.095 0.032
6M High / 6M Low: 1.610 0.032
High (YTD): 2024-01-02 1.710
Low (YTD): 2024-09-12 0.032
52W High: 2023-09-29 4.250
52W Low: 2024-09-12 0.032
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   1.156
Avg. volume 1Y:   0.000
Volatility 1M:   409.97%
Volatility 6M:   225.49%
Volatility 1Y:   178.73%
Volatility 3Y:   -