Soc. Generale Call 6.5 DEZ 21.06..../  DE000SV9QJM5  /

EUWAX
07/06/2024  18:15:38 Chg.-0.014 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.001EUR -93.33% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 6.50 EUR 21/06/2024 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: 21/06/2024
Issue date: 14/07/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 244.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.33
Parity: -1.37
Time value: 0.02
Break-even: 6.52
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.07
Theta: 0.00
Omega: 16.24
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.001
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month
  -98.84%
3 Months
  -99.55%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 0.086 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 11/04/2024 0.310
Low (YTD): 07/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   614.74%
Volatility 6M:   338.82%
Volatility 1Y:   -
Volatility 3Y:   -