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Soc. Generale Call 41.5 DHL 21.06.../  DE000SW1VBS5  /

Frankfurt Zert./SG
2024-05-31  9:38:03 PM Chg.+0.005 Bid9:53:42 PM Ask9:53:42 PM Underlying Strike price Expiration date Option type
0.007EUR +250.00% 0.005
Bid Size: 15,000		 0.020
Ask Size: 15,000		 DEUTSCHE POST AG NA ... 41.50 EUR 2024-06-21 Call
 

Master data

WKN: SW1VBS
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.50 EUR
Maturity: 2024-06-21
Issue date: 2023-08-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 193.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.28
Time value: 0.02
Break-even: 41.70
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.98
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.16
Theta: -0.02
Omega: 30.00
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.008
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -79.41%
3 Months
  -97.20%
YTD
  -98.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.043 0.002
6M High / 6M Low: 0.650 0.002
High (YTD): 2024-01-12 0.500
Low (YTD): 2024-05-30 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,062.01%
Volatility 6M:   458.02%
Volatility 1Y:   -
Volatility 3Y:   -