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Soc. Generale Call 20 EVK 20.12.2.../  DE000SV6DNX8  /

Frankfurt Zert./SG
2024-07-31  8:52:12 AM Chg.+0.002 Bid8:53:06 AM Ask8:53:06 AM Underlying Strike price Expiration date Option type
0.070EUR +2.94% 0.071
Bid Size: 30,000		 0.081
Ask Size: 30,000		 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: 25.45
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.12
Time value: 0.07
Break-even: 20.74
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.41
Theta: 0.00
Omega: 10.32
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.068
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -16.67%
3 Months
  -26.32%
YTD
  -36.36%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.064
1M High / 1M Low: 0.097 0.063
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:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   169.48%
Volatility 6M:   151.71%
Volatility 1Y:   136.00%
Volatility 3Y:   -