Soc. Generale Call 80 AZ2 20.12.2024
/ DE000SV6DJB2
Soc. Generale Call 80 AZ2 20.12.2.../ DE000SV6DJB2 /
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: |
|
- |