Soc. Generale Call 60.5 DHL 20.06.../  DE000SV9V050  /

EUWAX
8/1/2024  8:42:23 AM Chg.+0.001 Bid1:37:33 PM Ask1:37:33 PM Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.008
Bid Size: 300,000
0.020
Ask Size: 300,000
DEUTSCHE POST AG NA ... 60.50 EUR 6/20/2025 Call
 

Master data

WKN: SV9V05
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.50 EUR
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 206.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -1.93
Time value: 0.02
Break-even: 60.70
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.06
Theta: 0.00
Omega: 12.03
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+37.50%
3 Months     0.00%
YTD
  -87.36%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.014 0.008
6M High / 6M Low: 0.069 0.008
High (YTD): 1/12/2024 0.090
Low (YTD): 7/3/2024 0.008
52W High: 8/10/2023 0.150
52W Low: 7/3/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   200.83%
Volatility 6M:   184.36%
Volatility 1Y:   158.46%
Volatility 3Y:   -