Soc. Generale Call 600 LOR 20.12..../  DE000SV6D2K8  /

EUWAX
2024-07-05  8:18:36 AM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.021EUR +5.00% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 600.00 - 2024-12-20 Call
 

Master data

WKN: SV6D2K
Issuer: Société Générale
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 136.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -1.90
Time value: 0.03
Break-even: 603.00
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.08
Theta: -0.04
Omega: 10.38
Rho: 0.13
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -41.67%
3 Months
  -32.26%
YTD
  -62.50%
1 Year
  -55.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.038 0.020
6M High / 6M Low: 0.072 0.020
High (YTD): 2024-02-06 0.072
Low (YTD): 2024-07-04 0.020
52W High: 2024-02-06 0.072
52W Low: 2024-07-04 0.020
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   124.04%
Volatility 6M:   154.06%
Volatility 1Y:   136.64%
Volatility 3Y:   -