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Soc. Generale Call 2.5 CEC 20.12..../  DE000SV7GVK9  /

Frankfurt Zert./SG
2024-07-31  9:47:54 PM Chg.-0.010 Bid2024-07-31 Ask- Underlying Strike price Expiration date Option type
0.560EUR -1.75% 0.560
Bid Size: 10,000		 -
Ask Size: -		 CECONOMY AG INH O.N... 2.50 EUR 2024-12-20 Call
 

Master data

WKN: SV7GVK
Issuer: Société Générale
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.50 EUR
Maturity: 2024-12-20
Issue date: 2023-06-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.91
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.30
Implied volatility: 0.59
Historic volatility: 0.48
Parity: 0.30
Time value: 0.27
Break-even: 3.07
Moneyness: 1.12
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.70
Theta: 0.00
Omega: 3.44
Rho: 0.01
 

Quote data

Open: 0.560
High: 0.570
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.29%
3 Months  
+143.48%
YTD  
+16.67%
1 Year
  -30.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: 0.750 0.490
6M High / 6M Low: 1.080 0.110
High (YTD): 2024-06-12 1.080
Low (YTD): 2024-03-22 0.110
52W High: 2024-06-12 1.080
52W Low: 2024-03-22 0.110
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   0.452
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   119.51%
Volatility 6M:   146.50%
Volatility 1Y:   151.91%
Volatility 3Y:   -