Soc. Generale Call 52 DRW3 21.06.2024
/ DE000SV489Q5
Soc. Generale Call 52 DRW3 21.06..../ DE000SV489Q5 /
| 2024-05-08 6:20:37 PM |
Chg.-0.011 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-17.19% |
-
Bid Size: - |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
52.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV489Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.25 |
| Parity: |
-0.18 |
| Time value: |
0.06 |
| Break-even: |
52.62 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
25.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.036 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.29% |
| 1 Month |
|
|
-79.62% |
| 3 Months |
|
|
-51.82% |
| YTD |
|
|
-86.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.064 |
| 1M High / 1M Low: |
0.280 |
0.059 |
| 6M High / 6M Low: |
0.730 |
0.058 |
| High (YTD): |
2024-01-15 |
0.450 |
| Low (YTD): |
2024-03-06 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.23% |
| Volatility 6M: |
|
314.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
