OverviewChartNewsTraderScreen

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

EUWAX
6/12/2024  4:13:50 PM Chg.0.000 Bid4:47:05 PM Ask4:47:05 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.015
Bid Size: 10,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 52.00 - 6/21/2024 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: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 415.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -0.21
Time value: 0.01
Break-even: 52.12
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 4.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.13
Theta: -0.02
Omega: 55.99
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.011
Low: 0.004
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.52%
1 Month
  -83.08%
3 Months
  -94.50%
YTD
  -97.25%
1 Year
  -97.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.008
1M High / 1M Low: 0.110 0.008
6M High / 6M Low: 0.450 0.008
High (YTD): 1/15/2024 0.450
Low (YTD): 6/7/2024 0.008
52W High: 11/17/2023 0.730
52W Low: 6/7/2024 0.008
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   622.11%
Volatility 6M:   395.98%
Volatility 1Y:   316.74%
Volatility 3Y:   -