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Soc. Generale Call 60 AZ2 20.12.2.../  DE000SV6DX70  /

EUWAX
7/25/2024  10:03:32 AM Chg.+0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.280EUR +21.74% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 60.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DX7
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.36
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.39
Time value: 0.29
Break-even: 62.90
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.43
Theta: -0.02
Omega: 8.23
Rho: 0.09
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -34.88%
3 Months  
+3.70%
YTD
  -31.71%
1 Year
  -24.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.440 0.230
6M High / 6M Low: 0.640 0.170
High (YTD): 6/13/2024 0.640
Low (YTD): 5/2/2024 0.170
52W High: 6/13/2024 0.640
52W Low: 10/27/2023 0.120
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   139.79%
Volatility 6M:   182.61%
Volatility 1Y:   163.02%
Volatility 3Y:   -