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Soc. Generale Call 45 DSY 21.06.2.../  DE000SV6DLM5  /

Frankfurt Zert./SG
2024-06-04  10:52:54 AM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 180,000		 0.020
Ask Size: 90,000		 Dassault Systemes SE 45.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DLM
Issuer: Société Générale
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 184.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.23
Parity: -0.82
Time value: 0.02
Break-even: 45.20
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 81.63
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.02
Omega: 16.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -99.47%
YTD
  -99.77%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 2024-01-31 0.620
Low (YTD): 2024-06-03 0.001
52W High: 2024-01-31 0.620
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   2,390.25%
Volatility 6M:   1,042.25%
Volatility 1Y:   744.45%
Volatility 3Y:   -