Soc. Generale Call 30 ATS 20.12.2024
/ DE000SV6DYJ4
Soc. Generale Call 30 ATS 20.12.2.../ DE000SV6DYJ4 /
15/11/2024 08:23:44 |
Chg.0.000 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
30.00 - |
20/12/2024 |
Call |
Master data
WKN: |
SV6DYJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/05/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
82.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.23 |
Historic volatility: |
0.42 |
Parity: |
-1.35 |
Time value: |
0.02 |
Break-even: |
30.20 |
Moneyness: |
0.55 |
Premium: |
0.83 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
6.73 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.52% |
1 Year |
|
|
-99.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.058 |
0.001 |
High (YTD): |
09/01/2024 |
0.190 |
Low (YTD): |
15/11/2024 |
0.001 |
52W High: |
20/11/2023 |
0.280 |
52W Low: |
15/11/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
3,600 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
818.182 |
Avg. price 6M: |
|
0.013 |
Avg. volume 6M: |
|
320.611 |
Avg. price 1Y: |
|
0.049 |
Avg. volume 1Y: |
|
318.725 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
617.85% |
Volatility 1Y: |
|
535.33% |
Volatility 3Y: |
|
- |