Soc. Generale Call 6.4 DEZ 21.06.2024
/ DE000SW1Q9E4
Soc. Generale Call 6.4 DEZ 21.06..../ DE000SW1Q9E4 /
| 5/31/2024 9:44:36 PM |
Chg.+0.002 |
Bid9:51:18 PM |
Ask9:51:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+9.09% |
0.025
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
DEUTZ AG O.N. |
6.40 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SW1Q9E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.40 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/1/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.33 |
| Parity: |
-1.18 |
| Time value: |
0.05 |
| Break-even: |
6.45 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
45.86 |
| Spread abs.: |
0.02 |
| Spread %: |
80.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
13.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.025 |
| Low: |
0.020 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-72.41% |
| 3 Months |
|
|
-88.00% |
| YTD |
|
|
-78.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.022 |
| 1M High / 1M Low: |
0.083 |
0.022 |
| 6M High / 6M Low: |
0.370 |
0.022 |
| High (YTD): |
4/11/2024 |
0.370 |
| Low (YTD): |
5/30/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.68% |
| Volatility 6M: |
|
262.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
