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Soc. Generale Call 200 4AB 20.09..../  DE000SV1PZY5  /

Frankfurt Zert./SG
9/4/2024  9:41:24 PM Chg.-0.030 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.240
Bid Size: 10,000		 0.260
Ask Size: 10,000		 ABBVIE INC. D... 200.00 - 9/20/2024 Call
 

Master data

WKN: SV1PZY
Issuer: Société Générale
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 9/20/2024
Issue date: 3/2/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.17
Parity: -2.11
Time value: 0.31
Break-even: 203.10
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 17.00
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.23
Theta: -0.24
Omega: 13.38
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.300
Low: 0.170
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -19.35%
3 Months  
+420.83%
YTD  
+237.84%
1 Year  
+78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.160
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: 0.490 0.018
High (YTD): 3/6/2024 0.490
Low (YTD): 7/3/2024 0.018
52W High: 3/6/2024 0.490
52W Low: 7/3/2024 0.018
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   356.34%
Volatility 6M:   405.06%
Volatility 1Y:   315.00%
Volatility 3Y:   -