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

EUWAX
2024-08-01  2:14:44 PM Chg.-0.030 Bid2:51:21 PM Ask2:51:21 PM Underlying Strike price Expiration date Option type
0.910EUR -3.19% 0.890
Bid Size: 8,000		 -
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: 2.94
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.79
Implied volatility: 0.73
Historic volatility: 0.48
Parity: 0.79
Time value: 0.16
Break-even: 2.95
Moneyness: 1.40
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: 0.00
Omega: 2.47
Rho: 0.01
 

Quote data

Open: 0.930
High: 0.930
Low: 0.880
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -20.87%
3 Months  
+89.58%
YTD  
+10.98%
1 Year
  -11.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.150 0.860
6M High / 6M Low: 1.500 0.220
High (YTD): 2024-06-12 1.500
Low (YTD): 2024-03-22 0.220
52W High: 2024-06-12 1.500
52W Low: 2024-03-22 0.220
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   63.281
Volatility 1M:   85.62%
Volatility 6M:   114.56%
Volatility 1Y:   127.38%
Volatility 3Y:   -