Soc. Generale Call 6.5 DEZ 21.06..../  DE000SV9QJM5  /

EUWAX
14/06/2024  16:12:42 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 6.50 - 21/06/2024 Call
 

Master data

WKN: SV9QJM
Issuer: Société Générale
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 21/06/2024
Issue date: 14/07/2023
Last trading day: 17/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5,035.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.33
Parity: -1.47
Time value: 0.00
Break-even: 6.50
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 31.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.78%
3 Months
  -98.90%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.047 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 11/04/2024 0.310
Low (YTD): 14/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,008.91%
Volatility 6M:   443.98%
Volatility 1Y:   -
Volatility 3Y:   -