Soc. Generale Call 215 DB1 20.09.2024
/ DE000SV9TEY5
Soc. Generale Call 215 DB1 20.09..../ DE000SV9TEY5 /
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: |
|
- |