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Soc. Generale Call 20 RAW 20.12.2.../  DE000SV6DS44  /

Frankfurt Zert./SG
2024-08-05  9:46:18 PM Chg.-0.016 Bid2024-08-05 Ask2024-08-05 Underlying Strike price Expiration date Option type
0.037EUR -30.19% 0.037
Bid Size: 10,000		 0.047
Ask Size: 10,000		 RAIFFEISEN BK INTL I... 20.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6DS4
Issuer: Société Générale
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
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: 26.81
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -0.34
Time value: 0.06
Break-even: 20.62
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.28
Theta: -0.01
Omega: 7.49
Rho: 0.02
 

Quote data

Open: 0.040
High: 0.041
Low: 0.030
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.56%
1 Month
  -56.47%
3 Months
  -57.47%
YTD
  -80.53%
1 Year
  -66.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.053
1M High / 1M Low: 0.100 0.053
6M High / 6M Low: 0.230 0.041
High (YTD): 2024-01-30 0.240
Low (YTD): 2024-06-14 0.041
52W High: 2024-01-30 0.240
52W Low: 2023-10-30 0.037
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   354.331
Avg. price 1Y:   0.108
Avg. volume 1Y:   208.661
Volatility 1M:   186.97%
Volatility 6M:   178.88%
Volatility 1Y:   170.77%
Volatility 3Y:   -