Soc. Generale Call 25 EVK 20.12.2.../  DE000SV6DNY6  /

Frankfurt Zert./SG
7/5/2024  9:46:19 PM Chg.-0.002 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
0.010EUR -16.67% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 25.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DNY
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 96.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.56
Time value: 0.02
Break-even: 25.20
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.12
Theta: 0.00
Omega: 11.68
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.013
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+66.67%
3 Months  
+25.00%
YTD
  -64.29%
1 Year
  -82.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.012 0.006
6M High / 6M Low: 0.024 0.001
High (YTD): 5/14/2024 0.024
Low (YTD): 3/20/2024 0.001
52W High: 7/13/2023 0.081
52W Low: 3/20/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   322.39%
Volatility 6M:   1,329.31%
Volatility 1Y:   952.95%
Volatility 3Y:   -