Soc. Generale Call 5.5 DEZ 21.06.2024
/ DE000SV7WGV4
Soc. Generale Call 5.5 DEZ 21.06..../ DE000SV7WGV4 /
| 2024-05-31 9:53:07 AM |
Chg.-0.004 |
Bid10:30:49 AM |
Ask10:30:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-4.40% |
0.086
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
DEUTZ AG O.N. |
5.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7WGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-0.24 |
| Time value: |
0.11 |
| Break-even: |
5.61 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.02 |
| Spread %: |
19.57% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
16.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.08% |
| 1 Month |
|
|
-66.54% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-62.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.091 |
| 1M High / 1M Low: |
0.280 |
0.091 |
| 6M High / 6M Low: |
0.900 |
0.091 |
| High (YTD): |
2024-04-11 |
0.900 |
| Low (YTD): |
2024-05-30 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.96% |
| Volatility 6M: |
|
256.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
