Soc. Generale Call 30 ATS 20.12.2.../  DE000SV6DYJ4  /

EUWAX
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:   -