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Soc. Generale Call 29 LXS 20.09.2.../  DE000SV9TJH9  /

Frankfurt Zert./SG
9/9/2024  7:24:57 PM Chg.0.000 Bid9/9/2024 Ask9/9/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 LANXESS AG 29.00 EUR 9/20/2024 Call
 

Master data

WKN: SV9TJH
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 9/20/2024
Issue date: 7/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.39
Parity: -0.48
Time value: 0.02
Break-even: 29.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.12
Theta: -0.03
Omega: 14.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.22%
YTD
  -99.75%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 1/2/2024 0.380
Low (YTD): 9/6/2024 0.001
52W High: 12/19/2023 0.420
52W Low: 9/6/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   1,213.95%
Volatility 6M:   1,573.31%
Volatility 1Y:   1,116.46%
Volatility 3Y:   -