Soc. Generale Call 5.8 DEZ 21.06.2024
/ DE000SW1Q9C8
Soc. Generale Call 5.8 DEZ 21.06..../ DE000SW1Q9C8 /
| 2024-05-24 9:39:22 PM |
Chg.-0.015 |
Bid9:55:27 PM |
Ask9:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-15.63% |
0.081
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
DEUTZ AG O.N. |
5.80 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW1Q9C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.47 |
| Time value: |
0.10 |
| Break-even: |
5.90 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.02 |
| Spread %: |
23.46% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
14.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.100 |
| Low: |
0.079 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.36% |
| 1 Month |
|
|
-73.00% |
| 3 Months |
|
|
-76.86% |
| YTD |
|
|
-52.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.081 |
| 1M High / 1M Low: |
0.300 |
0.081 |
| 6M High / 6M Low: |
0.710 |
0.081 |
| High (YTD): |
2024-04-11 |
0.710 |
| Low (YTD): |
2024-05-24 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.15% |
| Volatility 6M: |
|
266.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
