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

EUWAX
30/08/2024  08:20:00 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 80.00 EUR 20/12/2024 Call
 

Master data

WKN: SV6DJB
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 20/12/2024
Issue date: 16/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 297.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -2.06
Time value: 0.02
Break-even: 80.20
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.05
Theta: 0.00
Omega: 15.18
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -20.00%
3 Months
  -50.00%
YTD
  -92.16%
1 Year
  -90.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.073 0.001
High (YTD): 26/02/2024 0.090
Low (YTD): 23/08/2024 0.001
52W High: 26/02/2024 0.090
52W Low: 23/08/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   2,005.26%
Volatility 6M:   1,661.15%
Volatility 1Y:   1,201.52%
Volatility 3Y:   -