Soc. Generale Call 6.2 DEZ 21.06.2024
/ DE000SW1Q9D6
Soc. Generale Call 6.2 DEZ 21.06..../ DE000SW1Q9D6 /
| 06/06/2024 12:07:41 |
Chg.-0.003 |
Bid06/06/2024 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-13.04% |
0.020
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
DEUTZ AG O.N. |
6.20 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SW1Q9D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
01/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.33 |
| Parity: |
-0.93 |
| Time value: |
0.04 |
| Break-even: |
6.24 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
60.97 |
| Spread abs.: |
0.02 |
| Spread %: |
83.33% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
15.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.020 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.012 |
| 1M High / 1M Low: |
0.099 |
0.012 |
| 6M High / 6M Low: |
0.420 |
0.012 |
| High (YTD): |
11/04/2024 |
0.420 |
| Low (YTD): |
04/06/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.35% |
| Volatility 6M: |
|
311.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
