OverviewChartNewsTraderScreen

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

EUWAX
11/07/2024  08:21:41 Chg.+0.003 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.031EUR +10.71% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 150.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 266.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -4.61
Time value: 0.04
Break-even: 150.39
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.05
Theta: -0.01
Omega: 12.94
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+6.90%
3 Months
  -24.39%
YTD
  -71.82%
1 Year
  -77.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.026
1M High / 1M Low: 0.039 0.022
6M High / 6M Low: 0.130 0.022
High (YTD): 18/01/2024 0.130
Low (YTD): 12/06/2024 0.022
52W High: 08/12/2023 0.190
52W Low: 12/06/2024 0.022
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   198.35%
Volatility 6M:   169.20%
Volatility 1Y:   144.32%
Volatility 3Y:   -