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Soc. Generale Call 550 LOR 20.12..../  DE000SV6DQ95  /

EUWAX
2024-07-30  10:04:22 AM Chg.-0.001 Bid2:36:25 PM Ask2:36:25 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% 0.023
Bid Size: 225,000		 0.033
Ask Size: 225,000		 L OREAL INH. E... 550.00 - 2024-12-20 Call
 

Master data

WKN: SV6DQ9
Issuer: Société Générale
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 115.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -1.57
Time value: 0.03
Break-even: 553.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 1.40
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.09
Theta: -0.05
Omega: 10.52
Rho: 0.13
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -37.84%
3 Months
  -65.67%
YTD
  -79.09%
1 Year
  -77.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.037 0.018
6M High / 6M Low: 0.130 0.018
High (YTD): 2024-02-06 0.130
Low (YTD): 2024-07-16 0.018
52W High: 2024-02-06 0.130
52W Low: 2024-07-16 0.018
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   149.35%
Volatility 6M:   172.02%
Volatility 1Y:   151.07%
Volatility 3Y:   -