Soc. Generale Call 65 SAX 20.12.2024
/ DE000SV6D4Y5
Soc. Generale Call 65 SAX 20.12.2.../ DE000SV6D4Y5 /
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: |
|
- |