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Soc. Generale Call 360 DCO 21.06..../  DE000SV44D57  /

EUWAX
2024-06-06  9:44:24 AM Chg.-0.04 Bid2:04:59 PM Ask2:04:59 PM Underlying Strike price Expiration date Option type
1.14EUR -3.39% 1.19
Bid Size: 2,600		 1.39
Ask Size: 2,600		 DEERE CO. ... 360.00 - 2024-06-21 Call
 

Master data

WKN: SV44D5
Issuer: Société Générale
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.54
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.20
Parity: -1.88
Time value: 1.39
Break-even: 373.90
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 8.29
Spread abs.: 0.03
Spread %: 2.21%
Delta: 0.40
Theta: -0.70
Omega: 9.80
Rho: 0.05
 

Quote data

Open: 1.14
High: 1.14
Low: 1.14
Previous Close: 1.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month
  -73.79%
3 Months
  -52.70%
YTD
  -78.73%
1 Year
  -79.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 0.90
1M High / 1M Low: 4.99 0.90
6M High / 6M Low: 5.51 0.90
High (YTD): 2024-01-02 5.51
Low (YTD): 2024-05-30 0.90
52W High: 2023-07-25 10.55
52W Low: 2024-05-30 0.90
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   .80
Avg. price 1Y:   5.26
Avg. volume 1Y:   .39
Volatility 1M:   288.05%
Volatility 6M:   179.91%
Volatility 1Y:   145.96%
Volatility 3Y:   -