Soc. Generale Call 28 LXS 20.12.2024
/ DE000SV9UAL8
Soc. Generale Call 28 LXS 20.12.2.../ DE000SV9UAL8 /
| 7/16/2024 9:38:43 PM |
Chg.-0.002 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-2.53% |
0.077
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
LANXESS AG |
28.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SV9UAL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-0.54 |
| Time value: |
0.09 |
| Break-even: |
28.90 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
6.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.076 |
| High: |
0.077 |
| Low: |
0.070 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
-73.45% |
| YTD |
|
|
-84.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.077 |
| 1M High / 1M Low: |
0.110 |
0.069 |
| 6M High / 6M Low: |
0.420 |
0.069 |
| High (YTD): |
1/2/2024 |
0.480 |
| Low (YTD): |
6/21/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.88% |
| Volatility 6M: |
|
154.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
