Soc. Generale Call 52 DRW3 21.06.2024
/ DE000SV489Q5
Soc. Generale Call 52 DRW3 21.06..../ DE000SV489Q5 /
2024-06-12 9:39:57 PM |
Chg.+0.007 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
+63.64% |
- Bid Size: - |
- Ask Size: - |
DRAEGERWERK VZO O.N. |
52.00 - |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-20 |
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: |
0.012 |
High: |
0.023 |
Low: |
0.006 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-21.74% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-92.17% |
YTD |
|
|
-95.61% |
1 Year |
|
|
-95.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.009 |
1M High / 1M Low: |
0.110 |
0.009 |
6M High / 6M Low: |
0.450 |
0.009 |
High (YTD): |
2024-01-15 |
0.450 |
Low (YTD): |
2024-06-07 |
0.009 |
52W High: |
2023-11-17 |
0.710 |
52W Low: |
2024-06-07 |
0.009 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.160 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.238 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
600.38% |
Volatility 6M: |
|
411.44% |
Volatility 1Y: |
|
328.33% |
Volatility 3Y: |
|
- |