Soc. Generale Call 6.5 DEZ 21.06.2024
/ DE000SV9QJM5
Soc. Generale Call 6.5 DEZ 21.06..../ DE000SV9QJM5 /
| 2024-05-31 9:43:47 PM |
Chg.+0.002 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+8.70% |
0.025
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
DEUTZ AG O.N. |
6.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QJM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
113.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.33 |
| Parity: |
-1.28 |
| Time value: |
0.05 |
| Break-even: |
6.55 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
61.24 |
| Spread abs.: |
0.02 |
| Spread %: |
76.92% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.025 |
| Low: |
0.019 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.21% |
| 1 Month |
|
|
-69.51% |
| 3 Months |
|
|
-86.11% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.023 |
| 1M High / 1M Low: |
0.086 |
0.023 |
| 6M High / 6M Low: |
0.320 |
0.023 |
| High (YTD): |
2024-04-11 |
0.320 |
| Low (YTD): |
2024-05-30 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.70% |
| Volatility 6M: |
|
257.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
