Soc. Generale Call 61 DHL 19.12.2.../  DE000SV9XGX4  /

Frankfurt Zert./SG
7/31/2024  9:39:13 PM Chg.+0.003 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
0.039EUR +8.33% 0.039
Bid Size: 10,000
0.049
Ask Size: 10,000
DEUTSCHE POST AG NA ... 61.00 EUR 12/19/2025 Call
 

Master data

WKN: SV9XGX
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 61.00 EUR
Maturity: 12/19/2025
Issue date: 7/20/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 91.18
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -2.00
Time value: 0.05
Break-even: 61.45
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.10
Theta: 0.00
Omega: 9.33
Rho: 0.05
 

Quote data

Open: 0.038
High: 0.040
Low: 0.036
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month  
+44.44%
3 Months  
+11.43%
YTD
  -72.14%
1 Year
  -87.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.031
1M High / 1M Low: 0.041 0.029
6M High / 6M Low: 0.110 0.026
High (YTD): 1/26/2024 0.130
Low (YTD): 6/25/2024 0.026
52W High: 7/31/2023 0.300
52W Low: 6/25/2024 0.026
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   100.74%
Volatility 6M:   120.44%
Volatility 1Y:   123.85%
Volatility 3Y:   -