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

EUWAX
6/11/2024  6:11:31 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 44.00 - 6/21/2024 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: 6/21/2024
Issue date: 5/31/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.29
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.25
Parity: 0.64
Time value: -0.15
Break-even: 48.90
Moneyness: 1.15
Premium: -0.03
Premium p.a.: -0.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.550
Low: 0.480
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -7.41%
3 Months
  -30.56%
YTD
  -47.37%
1 Year
  -27.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.430
1M High / 1M Low: 0.700 0.430
6M High / 6M Low: 1.030 0.380
High (YTD): 1/15/2024 1.030
Low (YTD): 3/6/2024 0.380
52W High: 11/17/2023 1.320
52W Low: 9/27/2023 0.370
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   169.56%
Volatility 6M:   164.21%
Volatility 1Y:   152.29%
Volatility 3Y:   -