Soc. Generale Call 5.6 DEZ 21.06.2024
/ DE000SW1Q9B0
Soc. Generale Call 5.6 DEZ 21.06..../ DE000SW1Q9B0 /
| 2024-05-30 9:48:27 PM |
Chg.-0.008 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-9.76% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
5.60 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW1Q9B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.60 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-0.36 |
| Time value: |
0.10 |
| Break-even: |
5.70 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
2.99 |
| Spread abs.: |
0.02 |
| Spread %: |
26.32% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
15.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.087 |
| Low: |
0.073 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.73% |
| 1 Month |
|
|
-67.83% |
| 3 Months |
|
|
-85.77% |
| YTD |
|
|
-64.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.074 |
| 1M High / 1M Low: |
0.230 |
0.074 |
| 6M High / 6M Low: |
0.830 |
0.074 |
| High (YTD): |
2024-04-11 |
0.830 |
| Low (YTD): |
2024-05-30 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.10% |
| Volatility 6M: |
|
256.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
