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

Frankfurt Zert./SG
10/11/2024  9:36:49 PM Chg.-0.001 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 20,000		 0.020
Ask Size: 20,000		 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: 155.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.38
Time value: 0.02
Break-even: 35.20
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.14
Theta: -0.01
Omega: 21.34
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.44%
3 Months     0.00%
YTD
  -37.50%
1 Year
  -81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.018 0.009
6M High / 6M Low: 0.029 0.006
High (YTD): 5/13/2024 0.029
Low (YTD): 7/3/2024 0.006
52W High: 10/30/2023 0.062
52W Low: 7/3/2024 0.006
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   233.42%
Volatility 6M:   209.65%
Volatility 1Y:   180.53%
Volatility 3Y:   -