Soc. Generale Call 6.2 DEZ 21.06.2024
/ DE000SW1Q9D6
Soc. Generale Call 6.2 DEZ 21.06..../ DE000SW1Q9D6 /
| 2024-06-07 9:50:56 PM |
Chg.-0.018 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-94.74% |
0.001
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
DEUTZ AG O.N. |
6.20 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW1Q9D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
244.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.33 |
| Parity: |
-1.07 |
| Time value: |
0.02 |
| Break-even: |
6.22 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
18.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.001 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.55% |
| 1 Month |
|
|
-98.98% |
| 3 Months |
|
|
-99.60% |
| YTD |
|
|
-99.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.001 |
| 1M High / 1M Low: |
0.098 |
0.001 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
2024-04-11 |
0.430 |
| Low (YTD): |
2024-06-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.00% |
| Volatility 6M: |
|
331.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
