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

Frankfurt Zert./SG
16/07/2024  21:47:39 Chg.+0.001 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.006EUR +20.00% 0.006
Bid Size: 35,000		 0.020
Ask Size: 35,000		 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: 93.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.64
Time value: 0.02
Break-even: 25.20
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.11
Theta: 0.00
Omega: 10.58
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.006
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -14.29%
3 Months
  -60.00%
YTD
  -78.57%
1 Year
  -91.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.012 0.005
6M High / 6M Low: 0.024 0.001
High (YTD): 14/05/2024 0.024
Low (YTD): 20/03/2024 0.001
52W High: 28/07/2023 0.080
52W Low: 20/03/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   298.58%
Volatility 6M:   1,325.72%
Volatility 1Y:   952.25%
Volatility 3Y:   -