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Soc. Generale Call 215 DB1 20.09..../  DE000SV9TEY5  /

Frankfurt Zert./SG
8/30/2024  9:41:40 PM Chg.+0.010 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
0.019EUR +111.11% 0.020
Bid Size: 10,000		 0.036
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 215.00 EUR 9/20/2024 Call
 

Master data

WKN: SV9TEY
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 215.00 EUR
Maturity: 9/20/2024
Issue date: 7/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 579.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -1.21
Time value: 0.04
Break-even: 215.35
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.96
Spread abs.: 0.01
Spread %: 45.83%
Delta: 0.09
Theta: -0.04
Omega: 52.92
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.021
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.12%
3 Months
  -58.70%
YTD
  -93.67%
1 Year
  -90.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.009
1M High / 1M Low: 0.034 0.007
6M High / 6M Low: 0.300 0.007
High (YTD): 1/19/2024 0.360
Low (YTD): 8/5/2024 0.007
52W High: 1/19/2024 0.360
52W Low: 8/5/2024 0.007
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   783.47%
Volatility 6M:   408.47%
Volatility 1Y:   305.46%
Volatility 3Y:   -