Soc. Generale Call 80 AZ2 20.12.2.../  DE000SV6DJB2  /

EUWAX
7/25/2024  10:03:08 AM Chg.+0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.007EUR +600.00% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 80.00 EUR 12/20/2024 Call
 

Master data

WKN: SV6DJB
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 280.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -2.39
Time value: 0.02
Break-even: 80.20
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.05
Theta: 0.00
Omega: 13.42
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -72.00%
3 Months
  -58.82%
YTD
  -86.27%
1 Year
  -91.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2/26/2024 0.090
Low (YTD): 7/24/2024 0.001
52W High: 2/26/2024 0.090
52W Low: 7/24/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   2,519.49%
Volatility 6M:   1,076.91%
Volatility 1Y:   810.10%
Volatility 3Y:   -