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Soc. Generale Call 2 CEC 20.12.20.../  DE000SV7S0X7  /

Frankfurt Zert./SG
2024-09-06  9:40:35 PM Chg.-0.050 Bid2024-09-06 Ask- Underlying Strike price Expiration date Option type
0.670EUR -6.94% 0.670
Bid Size: 9,000		 -
Ask Size: -		 CECONOMY AG INH O.N... 2.00 EUR 2024-12-20 Call
 

Master data

WKN: SV7S0X
Issuer: Société Générale
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 2024-12-20
Issue date: 2023-06-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.76
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.56
Implied volatility: 0.65
Historic volatility: 0.49
Parity: 0.56
Time value: 0.12
Break-even: 2.68
Moneyness: 1.28
Premium: 0.05
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: 0.00
Omega: 3.08
Rho: 0.00
 

Quote data

Open: 0.700
High: 0.750
Low: 0.670
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.10%
1 Month
  -17.28%
3 Months
  -49.62%
YTD
  -16.25%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.670
1M High / 1M Low: 1.060 0.670
6M High / 6M Low: 1.490 0.220
High (YTD): 2024-06-12 1.490
Low (YTD): 2024-03-22 0.220
52W High: 2024-06-12 1.490
52W Low: 2024-03-22 0.220
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   0.817
Avg. volume 6M:   0.000
Avg. price 1Y:   0.698
Avg. volume 1Y:   218.750
Volatility 1M:   159.80%
Volatility 6M:   126.87%
Volatility 1Y:   132.89%
Volatility 3Y:   -