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Soc. Generale Call 360 DCO 21.06..../  DE000SV44D57  /

Frankfurt Zert./SG
2024-06-13  9:38:08 PM Chg.+0.520 Bid9:59:55 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
1.600EUR +48.15% -
Bid Size: -		 -
Ask Size: -		 DEERE CO. ... 360.00 - 2024-06-21 Call
 

Master data

WKN: SV44D5
Issuer: Société Générale
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.20
Parity: -0.36
Time value: 1.08
Break-even: 370.80
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.63
Spread %: -36.84%
Delta: 0.47
Theta: -3.11
Omega: 15.60
Rho: 0.01
 

Quote data

Open: 0.960
High: 1.690
Low: 0.820
Previous Close: 1.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.15%
1 Month
  -56.28%
3 Months
  -58.66%
YTD
  -70.09%
1 Year
  -79.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.080
1M High / 1M Low: 3.240 0.820
6M High / 6M Low: 5.610 0.820
High (YTD): 2024-04-11 5.610
Low (YTD): 2024-06-11 0.820
52W High: 2023-07-25 10.460
52W Low: 2024-06-11 0.820
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.592
Avg. volume 1M:   0.000
Avg. price 6M:   3.754
Avg. volume 6M:   0.000
Avg. price 1Y:   5.137
Avg. volume 1Y:   0.000
Volatility 1M:   316.14%
Volatility 6M:   171.81%
Volatility 1Y:   144.79%
Volatility 3Y:   -