Soc. Generale Call 16 HFG 20.09.2.../  DE000SV2JBW1  /

Frankfurt Zert./SG
2024-07-09  9:44:03 PM Chg.-0.013 Bid2024-07-09 Ask- Underlying Strike price Expiration date Option type
0.004EUR -76.47% 0.004
Bid Size: 10,000
-
Ask Size: -
HELLOFRESH SE INH O... 16.00 EUR 2024-09-20 Call
 

Master data

WKN: SV2JBW
Issuer: Société Générale
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-09-20
Issue date: 2023-03-23
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 878.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.73
Parity: -9.85
Time value: 0.01
Break-even: 16.01
Moneyness: 0.38
Premium: 1.60
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -58.82%
Delta: 0.01
Theta: 0.00
Omega: 8.76
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.018
Low: 0.004
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months
  -95.56%
YTD
  -99.84%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 1.960 0.001
High (YTD): 2024-01-02 2.230
Low (YTD): 2024-07-04 0.001
52W High: 2023-09-14 19.440
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   5.087
Avg. volume 1Y:   0.000
Volatility 1M:   3,815.83%
Volatility 6M:   1,674.81%
Volatility 1Y:   1,186.48%
Volatility 3Y:   -