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

EUWAX
7/26/2024  8:19:31 AM Chg.-0.006 Bid2:21:37 PM Ask2:21:37 PM Underlying Strike price Expiration date Option type
0.001EUR -85.71% 0.004
Bid Size: 10,000		 0.020
Ask Size: 10,000		 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: 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: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -96.43%
3 Months
  -92.31%
YTD
  -98.04%
1 Year
  -98.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 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:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
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:   3,195.39%
Volatility 6M:   1,357.38%
Volatility 1Y:   997.50%
Volatility 3Y:   -