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

EUWAX
2024-08-30  8:14:03 AM Chg.-0.012 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.008EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 215.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-07-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 615.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -1.20
Time value: 0.03
Break-even: 215.33
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 73.68%
Delta: 0.09
Theta: -0.03
Omega: 54.45
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -77.78%
3 Months
  -80.95%
YTD
  -97.33%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.008
1M High / 1M Low: 0.036 0.006
6M High / 6M Low: 0.310 0.006
High (YTD): 2024-01-19 0.350
Low (YTD): 2024-08-06 0.006
52W High: 2024-01-19 0.350
52W Low: 2024-08-06 0.006
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
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:   597.29%
Volatility 6M:   373.26%
Volatility 1Y:   282.86%
Volatility 3Y:   -