Soc. Generale Call 61 DHL 20.06.2.../  DE000SV9V068  /

EUWAX
7/31/2024  8:42:00 AM Chg.+0.002 Bid5:33:08 PM Ask5:33:08 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.010
Bid Size: 10,000
0.020
Ask Size: 10,000
DEUTSCHE POST AG NA ... 61.00 EUR 6/20/2025 Call
 

Master data

WKN: SV9V06
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 61.00 EUR
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 205.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -2.00
Time value: 0.02
Break-even: 61.20
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.06
Theta: 0.00
Omega: 11.73
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+25.00%
3 Months     0.00%
YTD
  -87.95%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.013 0.008
6M High / 6M Low: 0.066 0.007
High (YTD): 1/12/2024 0.086
Low (YTD): 6/27/2024 0.007
52W High: 7/31/2023 0.190
52W Low: 6/27/2024 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   206.41%
Volatility 6M:   191.32%
Volatility 1Y:   162.79%
Volatility 3Y:   -