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Soc. Generale Call 1.5 AT1 20.12..../  DE000SV9TCF8  /

Frankfurt Zert./SG
7/26/2024  9:43:10 PM Chg.+0.400 Bid9:59:27 PM Ask- Underlying Strike price Expiration date Option type
5.920EUR +7.25% 5.990
Bid Size: 600		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.50 EUR 12/20/2024 Call
 

Master data

WKN: SV9TCF
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.50 EUR
Maturity: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 6.74
Intrinsic value: 5.80
Implied volatility: 0.31
Historic volatility: 0.62
Parity: 5.80
Time value: 0.27
Break-even: 2.11
Moneyness: 1.39
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: 0.00
Omega: 3.32
Rho: 0.01
 

Quote data

Open: 5.480
High: 6.110
Low: 5.480
Previous Close: 5.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.19%
1 Month
  -5.73%
3 Months
  -11.24%
YTD
  -53.13%
1 Year  
+33.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 5.520
1M High / 1M Low: 8.410 5.520
6M High / 6M Low: 8.900 4.160
High (YTD): 1/2/2024 11.700
Low (YTD): 3/4/2024 4.160
52W High: 12/28/2023 12.780
52W Low: 8/24/2023 3.870
Avg. price 1W:   5.892
Avg. volume 1W:   0.000
Avg. price 1M:   6.739
Avg. volume 1M:   0.000
Avg. price 6M:   6.432
Avg. volume 6M:   0.000
Avg. price 1Y:   7.320
Avg. volume 1Y:   0.000
Volatility 1M:   115.09%
Volatility 6M:   136.80%
Volatility 1Y:   131.93%
Volatility 3Y:   -