Soc. Generale Call 64 DHL 19.12.2025
/ DE000SV21795
Soc. Generale Call 64 DHL 19.12.2.../ DE000SV21795 /
10/11/2024 8:18:58 AM |
Chg.-0.002 |
Bid2:31:33 PM |
Ask2:31:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-20.00% |
0.008 Bid Size: 250,000 |
0.020 Ask Size: 250,000 |
DEUTSCHE POST AG NA ... |
64.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SV2179 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
4/4/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
187.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
-2.64 |
Time value: |
0.02 |
Break-even: |
64.20 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.01 |
Spread %: |
122.22% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
9.50 |
Rho: |
0.02 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-71.43% |
YTD |
|
|
-92.00% |
1 Year |
|
|
-87.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.010 |
1M High / 1M Low: |
0.018 |
0.010 |
6M High / 6M Low: |
0.035 |
0.009 |
High (YTD): |
1/12/2024 |
0.100 |
Low (YTD): |
8/14/2024 |
0.009 |
52W High: |
12/13/2023 |
0.140 |
52W Low: |
8/14/2024 |
0.009 |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
203.61% |
Volatility 6M: |
|
178.60% |
Volatility 1Y: |
|
158.66% |
Volatility 3Y: |
|
- |