Soc. Generale Call 6 DEZ 20.06.20.../  DE000SW99435  /

Frankfurt Zert./SG
1/24/2025  9:42:04 PM Chg.0.000 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000
-
Ask Size: -
DEUTZ AG O.N. 6.00 EUR 6/20/2025 Call
 

Master data

WKN: SW9943
Issuer: Société Générale
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 41.62
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.40
Parity: -1.42
Time value: 0.11
Break-even: 6.11
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: 0.00
Omega: 7.91
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+48.65%
3 Months
  -38.89%
YTD  
+46.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.120 0.054
6M High / 6M Low: 0.640 0.054
High (YTD): 1/22/2025 0.120
Low (YTD): 1/7/2025 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.15%
Volatility 6M:   138.90%
Volatility 1Y:   -
Volatility 3Y:   -