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Soc. Generale Call 150 SQU 20.12..../  DE000SV6DW22  /

EUWAX
6/26/2024  11:21:22 AM Chg.-0.001 Bid7:53:14 PM Ask7:53:14 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% 0.036
Bid Size: 10,000		 0.046
Ask Size: 10,000		 VINCI S.A. INH. EO... 150.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DW2
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 253.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -4.85
Time value: 0.04
Break-even: 150.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.05
Theta: -0.01
Omega: 12.29
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -21.95%
3 Months
  -50.00%
YTD
  -70.91%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.030
1M High / 1M Low: 0.044 0.022
6M High / 6M Low: 0.130 0.022
High (YTD): 1/18/2024 0.130
Low (YTD): 6/12/2024 0.022
52W High: 12/8/2023 0.190
52W Low: 6/12/2024 0.022
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   181.12%
Volatility 6M:   159.81%
Volatility 1Y:   138.90%
Volatility 3Y:   -