OverviewChartNewsTraderScreen

Soc. Generale Call 30 AHOG 20.12..../  DE000SV6EKZ7  /

EUWAX
11/15/2024  8:24:01 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AHOLD DELHAIZE,KON.E... 30.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6EKZ
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.85
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.21
Implied volatility: 0.27
Historic volatility: 0.15
Parity: 0.21
Time value: 0.04
Break-even: 32.50
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.81
Theta: -0.01
Omega: 10.47
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+76.92%
3 Months  
+43.75%
YTD  
+243.28%
1 Year  
+109.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.340 0.062
High (YTD): 11/6/2024 0.340
Low (YTD): 1/22/2024 0.055
52W High: 11/6/2024 0.340
52W Low: 1/22/2024 0.055
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   61.484
Volatility 1M:   525.60%
Volatility 6M:   275.25%
Volatility 1Y:   222.91%
Volatility 3Y:   -