Soc. Generale Call 110 CON 20.06..../  DE000SV1XP06  /

EUWAX
23/01/2025  08:52:23 Chg.- Bid08:20:01 Ask08:20:01 Underlying Strike price Expiration date Option type
0.005EUR - 0.008
Bid Size: 10,000
0.023
Ask Size: 10,000
CONTINENTAL AG O.N. 110.00 EUR 20/06/2025 Call
 

Master data

WKN: SV1XP0
Issuer: Société Générale
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 20/06/2025
Issue date: 09/03/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 333.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -4.33
Time value: 0.02
Break-even: 110.20
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 2.45
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.03
Theta: 0.00
Omega: 11.10
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -16.67%
3 Months  
+150.00%
YTD
  -50.00%
1 Year
  -97.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.014 0.001
High (YTD): 17/01/2025 0.011
Low (YTD): 16/01/2025 0.003
52W High: 29/01/2024 0.280
52W Low: 10/12/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   1,851.71%
Volatility 6M:   2,124.70%
Volatility 1Y:   1,541.83%
Volatility 3Y:   -