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Soc. Generale Call 13.5 CBK 20.06.../  DE000SV9VXG8  /

Frankfurt Zert./SG
11/1/2024  9:44:47 PM Chg.+0.090 Bid9:56:24 PM Ask9:56:24 PM Underlying Strike price Expiration date Option type
3.660EUR +2.52% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 13.50 - 6/20/2025 Call
 

Master data

WKN: SV9VXG
Issuer: Société Générale
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 13.50 -
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.40
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 2.85
Implied volatility: 0.37
Historic volatility: 0.32
Parity: 2.85
Time value: 0.87
Break-even: 17.22
Moneyness: 1.21
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.54%
Delta: 0.81
Theta: 0.00
Omega: 3.54
Rho: 0.06
 

Quote data

Open: 3.660
High: 3.810
Low: 3.650
Previous Close: 3.570
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month
  -6.87%
3 Months  
+83.00%
YTD  
+251.92%
1 Year  
+258.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.480
1M High / 1M Low: 4.110 3.470
6M High / 6M Low: 4.110 1.140
High (YTD): 10/9/2024 4.110
Low (YTD): 3/6/2024 0.820
52W High: 10/9/2024 4.110
52W Low: 3/6/2024 0.820
Avg. price 1W:   3.570
Avg. volume 1W:   0.000
Avg. price 1M:   3.799
Avg. volume 1M:   0.000
Avg. price 6M:   2.789
Avg. volume 6M:   0.000
Avg. price 1Y:   2.072
Avg. volume 1Y:   0.000
Volatility 1M:   44.57%
Volatility 6M:   198.53%
Volatility 1Y:   156.84%
Volatility 3Y:   -