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Soc. Generale Call 65 SGM 20.12.2.../  DE000SV7E654  /

EUWAX
16/07/2024  08:14:59 Chg.-0.006 Bid08:30:20 Ask08:30:20 Underlying Strike price Expiration date Option type
0.020EUR -23.08% 0.021
Bid Size: 15,000		 0.031
Ask Size: 15,000		 STMICROELECTRONICS 65.00 EUR 20/12/2024 Call
 

Master data

WKN: SV7E65
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 20/12/2024
Issue date: 13/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 106.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -2.55
Time value: 0.04
Break-even: 65.37
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 2.21
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.08
Theta: -0.01
Omega: 8.17
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -62.26%
3 Months
  -60.00%
YTD
  -87.50%
1 Year
  -93.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.023
1M High / 1M Low: 0.056 0.020
6M High / 6M Low: 0.110 0.020
High (YTD): 02/01/2024 0.130
Low (YTD): 02/07/2024 0.020
52W High: 27/07/2023 0.400
52W Low: 02/07/2024 0.020
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   226.49%
Volatility 6M:   163.07%
Volatility 1Y:   151.24%
Volatility 3Y:   -