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Soc. Generale Call 44 DRW3 21.06..../  DE000SV6W3L1  /

EUWAX
12/06/2024  11:07:58 Chg.+0.020 Bid11:32:10 Ask11:32:10 Underlying Strike price Expiration date Option type
0.520EUR +4.00% 0.520
Bid Size: 5,800		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 44.00 - 21/06/2024 Call
 

Master data

WKN: SV6W3L
Issuer: Société Générale
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 21/06/2024
Issue date: 31/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.24
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.25
Parity: 0.59
Time value: -0.05
Break-even: 49.40
Moneyness: 1.13
Premium: -0.01
Premium p.a.: -0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.520
Low: 0.510
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -3.70%
3 Months
  -31.58%
YTD
  -45.26%
1 Year
  -29.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.430
1M High / 1M Low: 0.700 0.430
6M High / 6M Low: 1.030 0.380
High (YTD): 15/01/2024 1.030
Low (YTD): 06/03/2024 0.380
52W High: 17/11/2023 1.320
52W Low: 27/09/2023 0.370
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   165.51%
Volatility 6M:   163.72%
Volatility 1Y:   152.01%
Volatility 3Y:   -