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Soc. Generale Call 40 DSY 21.06.2.../  DE000SV6DZW4  /

EUWAX
2024-06-10  8:22:02 AM Chg.0.000 Bid9:03:13 AM Ask9:03:13 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 160,000		 0.020
Ask Size: 80,000		 Dassault Systemes SE 40.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DZW
Issuer: Société Générale
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -0.29
Time value: 0.02
Break-even: 40.20
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 12.83
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.15
Theta: -0.03
Omega: 28.56
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.67%
3 Months
  -99.75%
YTD
  -99.86%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 0.980 0.001
High (YTD): 2024-01-30 0.980
Low (YTD): 2024-06-07 0.001
52W High: 2024-01-30 0.980
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   1,603.600
Avg. price 1M:   0.024
Avg. volume 1M:   5,619.905
Avg. price 6M:   0.388
Avg. volume 6M:   951.758
Avg. price 1Y:   0.398
Avg. volume 1Y:   474.020
Volatility 1M:   2,391.74%
Volatility 6M:   949.11%
Volatility 1Y:   674.58%
Volatility 3Y:   -