Soc. Generale Call 5 DEZ 21.06.2024
/ DE000SV7WGU6
Soc. Generale Call 5 DEZ 21.06.20.../ DE000SV7WGU6 /
| 2024-06-06 12:19:03 PM |
Chg.-0.030 |
Bid12:53:38 PM |
Ask12:53:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
0.300
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
DEUTZ AG O.N. |
5.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7WGU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
0.27 |
| Time value: |
0.13 |
| Break-even: |
5.40 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
9.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.310 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-34.04% |
| 3 Months |
|
|
-69.90% |
| YTD |
|
|
-13.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.270 |
| 1M High / 1M Low: |
0.620 |
0.270 |
| 6M High / 6M Low: |
1.310 |
0.180 |
| High (YTD): |
2024-04-09 |
1.310 |
| Low (YTD): |
2024-01-17 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.674 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.75% |
| Volatility 6M: |
|
241.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
