Soc. Generale Call 64 DHL 20.06.2.../  DE000SV21787  /

Frankfurt Zert./SG
7/9/2024  9:35:42 PM Chg.-0.002 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.005
Bid Size: 25,000
0.020
Ask Size: 25,000
DEUTSCHE POST AG NA ... 64.00 EUR 6/20/2025 Call
 

Master data

WKN: SV2178
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 64.00 EUR
Maturity: 6/20/2025
Issue date: 4/4/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 201.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -2.37
Time value: 0.02
Break-even: 64.20
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.05
Theta: 0.00
Omega: 10.57
Rho: 0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -44.44%
3 Months
  -16.67%
YTD
  -92.06%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.064 0.004
High (YTD): 1/12/2024 0.064
Low (YTD): 6/24/2024 0.004
52W High: 7/28/2023 0.150
52W Low: 6/24/2024 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   262.29%
Volatility 6M:   198.87%
Volatility 1Y:   171.68%
Volatility 3Y:   -