Soc. Generale Call 52 DRW3 21.06..../  DE000SV489Q5  /

EUWAX
11/06/2024  18:16:04 Chg.-0.005 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.011EUR -31.25% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 52.00 - 21/06/2024 Call
 

Master data

WKN: SV489Q
Issuer: Société Générale
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 360.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.25
Parity: -0.16
Time value: 0.01
Break-even: 52.14
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 2.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: -0.02
Omega: 61.01
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.010
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.82%
1 Month
  -83.08%
3 Months
  -93.89%
YTD
  -97.25%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.008
1M High / 1M Low: 0.110 0.008
6M High / 6M Low: 0.450 0.008
High (YTD): 15/01/2024 0.450
Low (YTD): 07/06/2024 0.008
52W High: 17/11/2023 0.730
52W Low: 07/06/2024 0.008
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   627.05%
Volatility 6M:   394.01%
Volatility 1Y:   315.81%
Volatility 3Y:   -