Soc. Generale Call 6.6 DEZ 21.06.2024
/ DE000SW1Q9F1
Soc. Generale Call 6.6 DEZ 21.06..../ DE000SW1Q9F1 /
| 2024-05-24 9:35:19 PM |
Chg.-0.007 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-16.67% |
0.035
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
DEUTZ AG O.N. |
6.60 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW1Q9F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.60 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
97.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.33 |
| Parity: |
-1.27 |
| Time value: |
0.06 |
| Break-even: |
6.66 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
18.86 |
| Spread abs.: |
0.02 |
| Spread %: |
57.14% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
12.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.049 |
| Low: |
0.035 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-79.41% |
| YTD |
|
|
-62.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.029 |
| 1M High / 1M Low: |
0.120 |
0.029 |
| 6M High / 6M Low: |
0.300 |
0.029 |
| High (YTD): |
2024-04-11 |
0.300 |
| Low (YTD): |
2024-05-21 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.78% |
| Volatility 6M: |
|
280.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
