Soc. Generale Call 70 BNP 20.12.2.../  DE000SV6DY61  /

Frankfurt Zert./SG
11/8/2024  9:47:03 PM Chg.-0.002 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
0.004EUR -33.33% 0.010
Bid Size: 10,000
0.021
Ask Size: 10,000
BNP PARIBAS INH. ... 70.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DY6
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 298.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -1.02
Time value: 0.02
Break-even: 70.20
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 3.19
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.08
Theta: -0.01
Omega: 22.42
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.010
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -91.49%
1 Month
  -93.94%
3 Months
  -95.51%
YTD
  -98.57%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.004
1M High / 1M Low: 0.150 0.004
6M High / 6M Low: 0.540 0.004
High (YTD): 5/20/2024 0.540
Low (YTD): 11/8/2024 0.004
52W High: 5/20/2024 0.540
52W Low: 11/8/2024 0.004
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   416.14%
Volatility 6M:   277.78%
Volatility 1Y:   231.11%
Volatility 3Y:   -