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

Frankfurt Zert./SG
31/07/2024  17:54:27 Chg.0.000 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 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: 94.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.61
Time value: 0.02
Break-even: 25.20
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.09
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.12
Theta: 0.00
Omega: 10.92
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -66.67%
3 Months
  -80.00%
YTD
  -89.29%
1 Year
  -96.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.012 0.002
6M High / 6M Low: 0.024 0.001
High (YTD): 14/05/2024 0.024
Low (YTD): 20/03/2024 0.001
52W High: 31/07/2023 0.078
52W Low: 20/03/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   380.95%
Volatility 6M:   1,326.90%
Volatility 1Y:   954.16%
Volatility 3Y:   -