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Soc. Generale Call 181.82 AIL 20..../  DE000SV9TBV7  /

EUWAX
11/7/2024  1:08:54 PM Chg.-0.018 Bid6:17:12 PM Ask6:17:12 PM Underlying Strike price Expiration date Option type
0.021EUR -46.15% 0.013
Bid Size: 10,000		 0.043
Ask Size: 10,000		 AIR LIQUIDE INH. EO ... 181.82 EUR 12/20/2024 Call
 

Master data

WKN: SV9TBV
Issuer: Société Générale
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 181.82 EUR
Maturity: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Ratio: 9.09:1
Exercise type: American
Quanto: -
Gearing: 484.36
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -2.08
Time value: 0.04
Break-even: 182.16
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.07
Theta: -0.02
Omega: 33.35
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.021
Low: 0.013
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -86.88%
3 Months
  -90.00%
YTD
  -95.71%
1 Year
  -91.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.033
1M High / 1M Low: 0.260 0.033
6M High / 6M Low: 0.600 0.033
High (YTD): 3/15/2024 1.240
Low (YTD): 11/1/2024 0.033
52W High: 3/15/2024 1.240
52W Low: 11/1/2024 0.033
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   1,398.591
Avg. price 6M:   0.288
Avg. volume 6M:   1,915.878
Avg. price 1Y:   0.433
Avg. volume 1Y:   984.235
Volatility 1M:   405.03%
Volatility 6M:   346.12%
Volatility 1Y:   286.83%
Volatility 3Y:   -