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Soc. Generale Call 12 CBK 21.03.2.../  DE000SV9T3P4  /

Frankfurt Zert./SG
2024-11-01  9:45:14 PM Chg.+0.100 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.720EUR +2.16% 4.730
Bid Size: 6,000		 4.800
Ask Size: 6,000		 COMMERZBANK AG 12.00 EUR 2025-03-21 Call
 

Master data

WKN: SV9T3P
Issuer: Société Générale
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2025-03-21
Issue date: 2023-07-18
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.41
Leverage: Yes

Calculated values

Fair value: 4.55
Intrinsic value: 4.35
Implied volatility: 0.49
Historic volatility: 0.32
Parity: 4.35
Time value: 0.45
Break-even: 16.80
Moneyness: 1.36
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 1.48%
Delta: 0.89
Theta: 0.00
Omega: 3.02
Rho: 0.04
 

Quote data

Open: 4.630
High: 4.910
Low: 4.630
Previous Close: 4.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -4.84%
3 Months  
+79.47%
YTD  
+254.89%
1 Year  
+265.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.530
1M High / 1M Low: 5.170 4.500
6M High / 6M Low: 5.170 1.580
High (YTD): 2024-10-09 5.170
Low (YTD): 2024-02-08 1.060
52W High: 2024-10-09 5.170
52W Low: 2024-02-08 1.060
Avg. price 1W:   4.618
Avg. volume 1W:   0.000
Avg. price 1M:   4.846
Avg. volume 1M:   0.000
Avg. price 6M:   3.582
Avg. volume 6M:   13.415
Avg. price 1Y:   2.653
Avg. volume 1Y:   6.866
Volatility 1M:   40.76%
Volatility 6M:   174.29%
Volatility 1Y:   141.69%
Volatility 3Y:   -