Soc. Generale Call 55 SGM 20.12.2024
/ DE000SV6D4V1
Soc. Generale Call 55 SGM 20.12.2.../ DE000SV6D4V1 /
| 2024-07-26 9:45:23 PM |
Chg.-0.001 |
Bid9:56:25 PM |
Ask9:56:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-7.14% |
0.013
Bid Size: 15,000 |
0.023
Ask Size: 15,000 |
STMICROELECTRONICS |
55.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV6D4V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| 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: |
128.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
-2.43 |
| Time value: |
0.02 |
| Break-even: |
55.24 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
7.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.013 |
| Low: |
0.009 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.50% |
| 1 Month |
|
|
-73.47% |
| 3 Months |
|
|
-85.23% |
| YTD |
|
|
-96.29% |
| 1 Year |
|
|
-98.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.013 |
| 1M High / 1M Low: |
0.065 |
0.013 |
| 6M High / 6M Low: |
0.250 |
0.013 |
| High (YTD): |
2024-01-02 |
0.290 |
| Low (YTD): |
2024-07-26 |
0.013 |
| 52W High: |
2023-08-01 |
0.670 |
| 52W Low: |
2024-07-26 |
0.013 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
316.09% |
| Volatility 6M: |
|
200.59% |
| Volatility 1Y: |
|
170.30% |
| Volatility 3Y: |
|
- |
