Soc. Generale Call 6 DEZ 21.06.2024
/ DE000SV9QJL7
Soc. Generale Call 6 DEZ 21.06.20.../ DE000SV9QJL7 /
| 2024-05-31 9:36:33 PM |
Chg.0.000 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
0.00% |
0.043
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
DEUTZ AG O.N. |
6.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QJL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
81.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.33 |
| Parity: |
-0.78 |
| Time value: |
0.06 |
| Break-even: |
6.06 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
14.41 |
| Spread abs.: |
0.02 |
| Spread %: |
45.45% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
14.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.042 |
| Low: |
0.035 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.79% |
| 1 Month |
|
|
-68.46% |
| 3 Months |
|
|
-86.33% |
| YTD |
|
|
-70.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.041 |
| 1M High / 1M Low: |
0.120 |
0.041 |
| 6M High / 6M Low: |
0.570 |
0.041 |
| High (YTD): |
2024-04-11 |
0.570 |
| Low (YTD): |
2024-05-31 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
10.520 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.69% |
| Volatility 6M: |
|
255.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
