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Soc. Generale Call 30 JEN 21.06.2.../  DE000SV9QLR0  /

EUWAX
03/06/2024  09:24:09 Chg.+0.003 Bid15:32:25 Ask15:32:25 Underlying Strike price Expiration date Option type
0.005EUR +150.00% 0.010
Bid Size: 10,000		 0.020
Ask Size: 10,000		 JENOPTIK AG NA O.N. 30.00 EUR 21/06/2024 Call
 

Master data

WKN: SV9QLR
Issuer: Société Générale
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 21/06/2024
Issue date: 14/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 136.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -0.26
Time value: 0.02
Break-even: 30.20
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 6.30
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.16
Theta: -0.02
Omega: 22.44
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.75%
1 Month
  -54.55%
3 Months
  -97.22%
YTD
  -97.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.002
1M High / 1M Low: 0.035 0.002
6M High / 6M Low: 0.250 0.002
High (YTD): 27/02/2024 0.250
Low (YTD): 31/05/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   9.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,391.61%
Volatility 6M:   616.21%
Volatility 1Y:   -
Volatility 3Y:   -