Soc. Generale Call 28 LXS 20.09.2024
/ DE000SV9TJG1
Soc. Generale Call 28 LXS 20.09.2.../ DE000SV9TJG1 /
| 2024-07-09 9:44:03 PM |
Chg.-0.007 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-22.58% |
0.024
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
LANXESS AG |
28.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SV9TJG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-0.45 |
| Time value: |
0.04 |
| Break-even: |
28.40 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
11.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.023 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-91.43% |
| YTD |
|
|
-94.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.029 |
| 1M High / 1M Low: |
0.045 |
0.020 |
| 6M High / 6M Low: |
0.340 |
0.020 |
| High (YTD): |
2024-01-02 |
0.420 |
| Low (YTD): |
2024-06-24 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.90% |
| Volatility 6M: |
|
230.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
