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Soc. Generale Call 240 DB1 20.12..../  DE000SV2H9A4  /

Frankfurt Zert./SG
26/07/2024  13:18:41 Chg.-0.004 Bid13:38:49 Ask13:38:49 Underlying Strike price Expiration date Option type
0.052EUR -7.14% 0.052
Bid Size: 35,000		 0.062
Ask Size: 35,000		 DEUTSCHE BOERSE NA O... 240.00 EUR 20/12/2024 Call
 

Master data

WKN: SV2H9A
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 20/12/2024
Issue date: 23/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 289.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -5.19
Time value: 0.07
Break-even: 240.65
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.06
Theta: -0.01
Omega: 17.38
Rho: 0.04
 

Quote data

Open: 0.058
High: 0.058
Low: 0.052
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.39%
1 Month
  -48.00%
3 Months
  -3.70%
YTD
  -71.11%
1 Year
  -74.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.056
1M High / 1M Low: 0.110 0.056
6M High / 6M Low: 0.160 0.038
High (YTD): 08/01/2024 0.200
Low (YTD): 30/05/2024 0.038
52W High: 28/07/2023 0.250
52W Low: 30/05/2024 0.038
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   190.19%
Volatility 6M:   178.89%
Volatility 1Y:   154.47%
Volatility 3Y:   -