OverviewChartNewsTraderScreen

Soc. Generale Call 35 AHOG 20.12..../  DE000SV6EK09  /

Frankfurt Zert./SG
11/15/2024  9:39:03 PM Chg.-0.002 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.005
Bid Size: 15,000		 0.020
Ask Size: 15,000		 AHOLD DELHAIZE,KON.E... 35.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6EK0
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 161.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -0.27
Time value: 0.02
Break-even: 35.20
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.16
Theta: -0.01
Omega: 26.34
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -37.50%
3 Months
  -58.33%
YTD
  -68.75%
1 Year
  -80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.025 0.002
High (YTD): 5/13/2024 0.029
Low (YTD): 10/31/2024 0.002
52W High: 5/13/2024 0.029
52W Low: 10/31/2024 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   685.20%
Volatility 6M:   349.74%
Volatility 1Y:   266.12%
Volatility 3Y:   -