Soc. Generale Call 40 ATS 20.12.2.../  DE000SV6DJS6  /

EUWAX
11/15/2024  8:22:46 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 40.00 - 12/20/2024 Call
 

Master data

WKN: SV6DJS
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,648.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.42
Parity: -2.35
Time value: 0.00
Break-even: 40.01
Moneyness: 0.41
Premium: 1.43
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 10.27
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
  -96.55%
1 Year
  -98.25%
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: 0.001 0.001
High (YTD): 1/8/2024 0.032
Low (YTD): 11/15/2024 0.001
52W High: 11/20/2023 0.064
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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   456.92%
Volatility 3Y:   -