Soc. Generale Call 56 DRW3 21.06.2024
/ DE000SV489S1
Soc. Generale Call 56 DRW3 21.06..../ DE000SV489S1 /
| 2024-05-07 6:17:26 PM |
Chg.- |
Bid9:19:10 AM |
Ask9:19:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.011
Bid Size: 10,000 |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
56.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV489S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
557.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.25 |
| Parity: |
-0.58 |
| Time value: |
0.01 |
| Break-even: |
56.09 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
35.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.014 |
| Low: |
0.003 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
-69.70% |
| YTD |
|
|
-95.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.110 |
0.007 |
| 6M High / 6M Low: |
0.490 |
0.004 |
| High (YTD): |
2024-01-15 |
0.260 |
| Low (YTD): |
2024-03-06 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.11% |
| Volatility 6M: |
|
1,596.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
