Soc. Generale Call 6.6 DEZ 21.06.2024
/ DE000SW1Q9F1
Soc. Generale Call 6.6 DEZ 21.06..../ DE000SW1Q9F1 /
| 2024-05-17 6:09:41 PM |
Chg.+0.005 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
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: |
90.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.33 |
| Parity: |
-1.20 |
| Time value: |
0.06 |
| Break-even: |
6.66 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
8.50 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
12.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.040 |
| Low: |
0.031 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.82% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-57.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.035 |
| 1M High / 1M Low: |
0.140 |
0.035 |
| 6M High / 6M Low: |
0.290 |
0.035 |
| High (YTD): |
2024-04-11 |
0.290 |
| Low (YTD): |
2024-05-16 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.34% |
| Volatility 6M: |
|
273.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
