Soc. Generale Call 25 EVK 20.12.2024
/ DE000SV6DNY6
Soc. Generale Call 25 EVK 20.12.2.../ DE000SV6DNY6 /
2024-07-08 9:45:55 PM |
Chg.0.000 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.010 Bid Size: 35,000 |
0.020 Ask Size: 35,000 |
EVONIK INDUSTRIES NA... |
25.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-05-16 |
Last trading day: |
2024-12-19 |
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: |
0.19 |
Parity: |
-0.56 |
Time value: |
0.02 |
Break-even: |
25.20 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
11.67 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.009 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
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): |
2024-05-14 |
0.024 |
Low (YTD): |
2024-03-20 |
0.001 |
52W High: |
2023-07-13 |
0.081 |
52W Low: |
2024-03-20 |
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: |
|
- |