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Soc. Generale Call 36 JUN3 21.06..../  DE000SV9QL19  /

EUWAX
2024-06-03  11:12:41 AM Chg.+0.024 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.120EUR +25.00% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 JUNGHEINRICH AG O.N.... 36.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QL1
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.87
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -0.02
Time value: 0.12
Break-even: 37.20
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.51
Theta: -0.04
Omega: 15.09
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -7.69%
3 Months  
+106.90%
YTD
  -36.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.096
1M High / 1M Low: 0.170 0.071
6M High / 6M Low: 0.370 0.015
High (YTD): 2024-04-09 0.370
Low (YTD): 2024-02-28 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   524.12%
Volatility 6M:   485.84%
Volatility 1Y:   -
Volatility 3Y:   -