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Soc. Generale Call 40 AHOG 20.12..../  DE000SV6DQ04  /

Frankfurt Zert./SG
11/15/2024  9:38:17 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.020
Ask Size: 15,000		 AHOLD DELHAIZE,KON.E... 40.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DQ0
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 40.00 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: 0.48
Historic volatility: 0.15
Parity: -0.77
Time value: 0.02
Break-even: 40.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 8.64
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.01
Omega: 15.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -75.00%
1 Year
  -87.50%
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: 0.005 0.001
High (YTD): 1/15/2024 0.007
Low (YTD): 11/15/2024 0.001
52W High: 12/8/2023 0.009
52W Low: 11/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,118.22%
Volatility 1Y:   823.34%
Volatility 3Y:   -