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Soc. Generale Call 46 DRW3 21.06..../  DE000SV489N2  /

EUWAX
6/12/2024  4:13:50 PM Chg.+0.050 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
0.360EUR +16.13% 0.360
Bid Size: 8,400		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 46.00 - 6/21/2024 Call
 

Master data

WKN: SV489N
Issuer: Société Générale
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.86
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.39
Implied volatility: -
Historic volatility: 0.25
Parity: 0.39
Time value: -0.03
Break-even: 49.60
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.360
Low: 0.320
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -5.26%
3 Months
  -40.00%
YTD
  -53.85%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.540 0.290
6M High / 6M Low: 0.870 0.260
High (YTD): 1/15/2024 0.870
Low (YTD): 3/6/2024 0.260
52W High: 11/17/2023 1.180
52W Low: 3/6/2024 0.260
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   195.68%
Volatility 6M:   202.75%
Volatility 1Y:   181.11%
Volatility 3Y:   -