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

EUWAX
2024-07-08  6:14:53 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.630EUR -1.56% -
Bid Size: -		 -
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: 4.41
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.37
Implied volatility: 0.59
Historic volatility: 0.49
Parity: 0.37
Time value: 0.28
Break-even: 3.15
Moneyness: 1.15
Premium: 0.10
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.72
Theta: 0.00
Omega: 3.18
Rho: 0.01
 

Quote data

Open: 0.630
High: 0.660
Low: 0.630
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -32.98%
3 Months  
+320.00%
YTD  
+21.15%
1 Year  
+3.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.630
1M High / 1M Low: 1.090 0.630
6M High / 6M Low: 1.090 0.110
High (YTD): 2024-06-12 1.090
Low (YTD): 2024-03-22 0.110
52W High: 2024-06-12 1.090
52W Low: 2024-03-22 0.110
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   0.462
Avg. volume 1Y:   0.000
Volatility 1M:   131.26%
Volatility 6M:   147.73%
Volatility 1Y:   153.94%
Volatility 3Y:   -