Soc. Generale Call 170 VOW3 19.12.../  DE000SV6BK10  /

EUWAX
12/23/2024  9:32:35 AM Chg.-0.004 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.030EUR -11.76% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 170.00 EUR 12/19/2025 Call
 

Master data

WKN: SV6BK1
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 12/19/2025
Issue date: 5/15/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -8.12
Time value: 0.05
Break-even: 170.48
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.04
Theta: 0.00
Omega: 8.23
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month  
+100.00%
3 Months
  -30.23%
YTD
  -90.63%
1 Year
  -91.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.034
1M High / 1M Low: 0.038 0.014
6M High / 6M Low: 0.180 0.014
High (YTD): 4/8/2024 0.480
Low (YTD): 11/25/2024 0.014
52W High: 4/8/2024 0.480
52W Low: 11/25/2024 0.014
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   165.75%
Volatility 6M:   159.48%
Volatility 1Y:   140.21%
Volatility 3Y:   -