Soc. Generale Call 80 AZ2 20.12.2024
/ DE000SV6DJB2
Soc. Generale Call 80 AZ2 20.12.2.../ DE000SV6DJB2 /
| 2024-07-26 9:49:53 PM |
Chg.-0.003 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-50.00% |
0.003
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
ANDRITZ AG |
80.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV6DJB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
286.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-2.28 |
| Time value: |
0.02 |
| Break-even: |
80.20 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
14.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.006 |
| Low: |
0.002 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-94.55% |
| 1 Year |
|
|
-94.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.004 |
| 1M High / 1M Low: |
0.023 |
0.004 |
| 6M High / 6M Low: |
0.110 |
0.004 |
| High (YTD): |
2024-02-28 |
0.110 |
| Low (YTD): |
2024-07-23 |
0.004 |
| 52W High: |
2024-02-28 |
0.110 |
| 52W Low: |
2024-07-23 |
0.004 |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
360.88% |
| Volatility 6M: |
|
326.94% |
| Volatility 1Y: |
|
359.38% |
| Volatility 3Y: |
|
- |
