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

Frankfurt Zert./SG
2024-06-28  7:48:57 PM Chg.0.000 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 30,000
0.020
Ask Size: 30,000
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: 96.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.57
Time value: 0.02
Break-even: 25.20
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.12
Theta: 0.00
Omega: 11.57
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -43.75%
3 Months  
+125.00%
YTD
  -67.86%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.016 0.005
6M High / 6M Low: 0.028 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:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   327.07%
Volatility 6M:   1,329.72%
Volatility 1Y:   949.41%
Volatility 3Y:   -