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Soc. Generale Call 70 AZ2 20.12.2.../  DE000SV6DX88  /

EUWAX
26/07/2024  08:21:40 Chg.-0.002 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.055EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 70.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6DX8
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 90.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -1.38
Time value: 0.06
Break-even: 70.62
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.14
Theta: -0.01
Omega: 12.34
Rho: 0.03
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month
  -43.30%
3 Months
  -19.12%
YTD
  -63.33%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.041
1M High / 1M Low: 0.120 0.041
6M High / 6M Low: 0.260 0.034
High (YTD): 26/02/2024 0.260
Low (YTD): 02/05/2024 0.034
52W High: 26/02/2024 0.260
52W Low: 02/05/2024 0.034
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   241.12%
Volatility 6M:   272.94%
Volatility 1Y:   244.38%
Volatility 3Y:   -