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

EUWAX
26/07/2024  10:15:18 Chg.-0.006 Bid12:29:35 Ask12:29:35 Underlying Strike price Expiration date Option type
0.055EUR -9.84% 0.053
Bid Size: 35,000		 0.063
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: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.63%
1 Month
  -45.00%
3 Months  
+10.00%
YTD
  -67.65%
1 Year
  -72.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.061
1M High / 1M Low: 0.110 0.056
6M High / 6M Low: 0.160 0.037
High (YTD): 08/01/2024 0.200
Low (YTD): 30/05/2024 0.037
52W High: 28/07/2023 0.250
52W Low: 30/05/2024 0.037
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   189.12%
Volatility 6M:   190.01%
Volatility 1Y:   161.66%
Volatility 3Y:   -