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

EUWAX
2024-08-01  9:06:26 AM Chg.+0.009 Bid11:11:48 AM Ask11:11:48 AM Underlying Strike price Expiration date Option type
0.046EUR +24.32% 0.031
Bid Size: 300,000
0.041
Ask Size: 300,000
DEUTSCHE POST AG NA ... 61.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2023-07-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -1.98
Time value: 0.05
Break-even: 61.49
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.11
Theta: 0.00
Omega: 9.15
Rho: 0.06
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.39%
1 Month  
+70.37%
3 Months  
+31.43%
YTD
  -64.62%
1 Year
  -80.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.031
1M High / 1M Low: 0.041 0.027
6M High / 6M Low: 0.110 0.026
High (YTD): 2024-01-26 0.130
Low (YTD): 2024-06-25 0.026
52W High: 2023-08-01 0.240
52W Low: 2024-06-25 0.026
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   115.79%
Volatility 6M:   128.91%
Volatility 1Y:   124.75%
Volatility 3Y:   -