Soc. Generale Call 64 DHL 19.12.2.../  DE000SV21795  /

EUWAX
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:   -