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Soc. Generale Call 35 ATS 20.12.2.../  DE000SV6DYK2  /

EUWAX
2024-06-28  8:19:43 AM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 35.00 - 2024-12-20 Call
 

Master data

WKN: SV6DYK
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 69.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -1.34
Time value: 0.03
Break-even: 35.31
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.81
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.10
Theta: 0.00
Omega: 7.26
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -30.30%
3 Months  
+130.00%
YTD
  -84.67%
1 Year
  -96.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.017
1M High / 1M Low: 0.042 0.017
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-04 0.140
Low (YTD): 2024-03-21 0.001
52W High: 2023-08-01 0.740
52W Low: 2024-03-21 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   339.43%
Volatility 6M:   571.56%
Volatility 1Y:   415.40%
Volatility 3Y:   -