Soc. Generale Call 59.5 DHL 20.06.../  DE000SV9V043  /

Frankfurt Zert./SG
2024-05-10  9:47:33 PM Chg.+0.001 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.017EUR +6.25% 0.017
Bid Size: 25,000
0.027
Ask Size: 25,000
DEUTSCHE POST AG NA ... 59.50 EUR 2025-06-20 Call
 

Master data

WKN: SV9V04
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 59.50 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 146.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.99
Time value: 0.03
Break-even: 59.77
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.07
Theta: 0.00
Omega: 10.60
Rho: 0.03
 

Quote data

Open: 0.016
High: 0.019
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+30.77%
3 Months
  -67.31%
YTD
  -82.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.014
1M High / 1M Low: 0.017 0.011
6M High / 6M Low: 0.130 0.011
High (YTD): 2024-01-12 0.100
Low (YTD): 2024-04-25 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.49%
Volatility 6M:   138.52%
Volatility 1Y:   -
Volatility 3Y:   -