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Soc. Generale Call 280 LOW 20.12..../  DE000SV71KL0  /

EUWAX
03/09/2024  08:49:02 Chg.+0.030 Bid12:12:23 Ask12:12:23 Underlying Strike price Expiration date Option type
0.350EUR +9.38% 0.330
Bid Size: 9,100		 0.420
Ask Size: 9,100		 Lowes Companies Inc 280.00 USD 20/12/2024 Call
 

Master data

WKN: SV71KL
Issuer: Société Générale
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 20/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.22
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -2.85
Time value: 0.43
Break-even: 257.30
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.24
Theta: -0.05
Omega: 12.73
Rho: 0.15
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -30.00%
3 Months  
+59.09%
YTD
  -48.53%
1 Year
  -76.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.560 0.260
6M High / 6M Low: 1.610 0.076
High (YTD): 22/03/2024 1.610
Low (YTD): 08/07/2024 0.076
52W High: 22/03/2024 1.610
52W Low: 08/07/2024 0.076
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   323.99%
Volatility 6M:   280.17%
Volatility 1Y:   225.77%
Volatility 3Y:   -