Soc. Generale Call 55 G1A 20.12.2.../  DE000SV6D1M6  /

EUWAX
2024-11-01  6:09:41 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 55.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6D1M
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 227.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -0.95
Time value: 0.02
Break-even: 55.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 3.36
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.01
Omega: 18.27
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
  -80.00%
3 Months
  -83.33%
YTD
  -91.67%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 2024-07-02 0.022
Low (YTD): 2024-11-01 0.001
52W High: 2023-11-09 0.064
52W Low: 2024-11-01 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.011
Avg. volume 1Y:   0.000
Volatility 1M:   1,866.27%
Volatility 6M:   1,891.40%
Volatility 1Y:   1,516.00%
Volatility 3Y:   -