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

Frankfurt Zert./SG
11/12/2024  9:46:26 PM Chg.-0.001 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 40,000		 0.020
Ask Size: 20,000		 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: 92.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.20
Parity: -0.66
Time value: 0.02
Break-even: 25.20
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 19.51
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.01
Omega: 10.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months     0.00%
YTD
  -96.43%
1 Year
  -97.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.024 0.001
High (YTD): 5/14/2024 0.024
Low (YTD): 11/12/2024 0.001
52W High: 11/15/2023 0.043
52W Low: 11/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   629.81%
Volatility 6M:   773.19%
Volatility 1Y:   1,083.31%
Volatility 3Y:   -