Soc. Generale Call 65 SAX 20.12.2.../  DE000SV6D4Y5  /

Frankfurt Zert./SG
14/11/2024  16:53:35 Chg.0.000 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,000
0.020
Ask Size: 10,000
STROEER SE + CO. KGA... 65.00 - 20/12/2024 Call
 

Master data

WKN: SV6D4Y
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 246.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -1.58
Time value: 0.02
Break-even: 65.20
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 16.37
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 14.73
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.31%
3 Months
  -99.55%
YTD
  -99.58%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.720 0.001
High (YTD): 05/06/2024 0.720
Low (YTD): 13/11/2024 0.001
52W High: 05/06/2024 0.720
52W Low: 13/11/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   442.71%
Volatility 6M:   263.18%
Volatility 1Y:   213.48%
Volatility 3Y:   -