Soc. Generale Call 40 DUE 20.12.2.../  DE000SV6DNF5  /

EUWAX
11/8/2024  1:05:26 PM Chg.0.000 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.020
Ask Size: 25,000
DUERR AG O.N. 40.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DNF
Issuer: Société Générale
Currency: EUR
Underlying: DUERR AG O.N.
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: 110.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.29
Parity: -1.78
Time value: 0.02
Break-even: 40.20
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.01
Omega: 7.41
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -87.50%
1 Year
  -95.00%
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: 0.006 0.001
High (YTD): 1/26/2024 0.018
Low (YTD): 11/7/2024 0.001
52W High: 12/11/2023 0.027
52W Low: 11/7/2024 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:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   295.09%
Volatility 1Y:   1,105.01%
Volatility 3Y:   -