Soc. Generale Call 25 EVK 20.12.2024
/ DE000SV6DNY6
Soc. Generale Call 25 EVK 20.12.2.../ DE000SV6DNY6 /
09/10/2024 21:36:09 |
Chg.+0.002 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+66.67% |
0.005 Bid Size: 30,000 |
0.020 Ask Size: 30,000 |
EVONIK INDUSTRIES NA... |
25.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
16/05/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
104.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-0.41 |
Time value: |
0.02 |
Break-even: |
25.20 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
1.55 |
Spread abs.: |
0.02 |
Spread %: |
566.67% |
Delta: |
0.14 |
Theta: |
0.00 |
Omega: |
14.37 |
Rho: |
0.01 |
Quote data
Open: |
0.003 |
High: |
0.005 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+150.00% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-82.14% |
1 Year |
|
|
-88.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.003 |
1M High / 1M Low: |
0.011 |
0.001 |
6M High / 6M Low: |
0.024 |
0.001 |
High (YTD): |
14/05/2024 |
0.024 |
Low (YTD): |
13/09/2024 |
0.001 |
52W High: |
09/11/2023 |
0.045 |
52W Low: |
13/09/2024 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.012 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,015.49% |
Volatility 6M: |
|
753.59% |
Volatility 1Y: |
|
1,068.65% |
Volatility 3Y: |
|
- |