Soc. Generale Call 20 EVK 20.12.2024
/ DE000SV6DNX8
Soc. Generale Call 20 EVK 20.12.2.../ DE000SV6DNX8 /
| 2024-07-05 9:35:39 PM |
Chg.-0.001 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-1.03% |
0.097
Bid Size: 25,000 |
0.110
Ask Size: 25,000 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV6DNX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.06 |
| Time value: |
0.11 |
| Break-even: |
21.10 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
14.58% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
8.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+24.68% |
| YTD |
|
|
-12.73% |
| 1 Year |
|
|
-36.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.075 |
| 1M High / 1M Low: |
0.099 |
0.060 |
| 6M High / 6M Low: |
0.140 |
0.034 |
| High (YTD): |
2024-05-14 |
0.140 |
| Low (YTD): |
2024-03-18 |
0.034 |
| 52W High: |
2023-08-01 |
0.200 |
| 52W Low: |
2024-03-18 |
0.034 |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
178.45% |
| Volatility 6M: |
|
153.13% |
| Volatility 1Y: |
|
131.21% |
| Volatility 3Y: |
|
- |
