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Soc. Generale Call 45 AHOG 20.12..../  DE000SV6D2E1  /

Frankfurt Zert./SG
2024-07-09  9:46:52 PM Chg.0.000 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.020
Ask Size: 20,000		 AHOLD DELHAIZE,KON.E... 45.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6D2E
Issuer: Société Générale
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 140.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -1.68
Time value: 0.02
Break-even: 45.20
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.86
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 9.24
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months
  -80.00%
YTD
  -75.00%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 2024-05-24 0.006
Low (YTD): 2024-07-08 0.001
52W High: 2023-07-10 0.031
52W Low: 2024-07-08 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   1,670.13%
Volatility 6M:   1,907.19%
Volatility 1Y:   1,514.31%
Volatility 3Y:   -