Soc. Generale Call 5.5 DEZ 21.06.2024
/ DE000SV7WGV4
Soc. Generale Call 5.5 DEZ 21.06..../ DE000SV7WGV4 /
| 2024-06-07 9:38:15 PM |
Chg.-0.037 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-59.68% |
0.025
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
DEUTZ AG O.N. |
5.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7WGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-0.37 |
| Time value: |
0.04 |
| Break-even: |
5.54 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
7.60 |
| Spread abs.: |
0.02 |
| Spread %: |
83.33% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
23.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.057 |
| Low: |
0.025 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.22% |
| 1 Month |
|
|
-89.13% |
| 3 Months |
|
|
-95.97% |
| YTD |
|
|
-89.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.025 |
| 1M High / 1M Low: |
0.280 |
0.025 |
| 6M High / 6M Low: |
0.910 |
0.025 |
| High (YTD): |
2024-04-08 |
0.910 |
| Low (YTD): |
2024-06-07 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
18.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.78% |
| Volatility 6M: |
|
276.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
