Soc. Generale Call 6 DEZ 21.06.2024
/ DE000SV9QJL7
Soc. Generale Call 6 DEZ 21.06.20.../ DE000SV9QJL7 /
| 5/17/2024 11:13:32 AM |
Chg.-0.015 |
Bid11:40:41 AM |
Ask11:40:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-15.79% |
0.078
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
DEUTZ AG O.N. |
6.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SV9QJL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-0.52 |
| Time value: |
0.11 |
| Break-even: |
6.11 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.02 |
| Spread %: |
23.60% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
13.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.080 |
| Low: |
0.075 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-78.38% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.095 |
| 1M High / 1M Low: |
0.300 |
0.095 |
| 6M High / 6M Low: |
0.550 |
0.068 |
| High (YTD): |
4/11/2024 |
0.550 |
| Low (YTD): |
1/17/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.86% |
| Volatility 6M: |
|
264.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
