Soc. Generale Call 3 CEC 20.12.20.../  DE000SV7GVL7  /

Frankfurt Zert./SG
2024-07-31  9:24:58 PM Chg.-0.010 Bid2024-07-31 Ask- Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 10,000
-
Ask Size: -
CECONOMY AG INH O.N... 3.00 EUR 2024-12-20 Call
 

Master data

WKN: SV7GVL
Issuer: Société Générale
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 2024-12-20
Issue date: 2023-06-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.48
Parity: -0.20
Time value: 0.28
Break-even: 3.28
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.49
Theta: 0.00
Omega: 4.90
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -37.21%
3 Months  
+145.45%
YTD
  -3.57%
1 Year
  -55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.430 0.230
6M High / 6M Low: 0.730 0.063
High (YTD): 2024-06-12 0.730
Low (YTD): 2024-03-22 0.063
52W High: 2024-06-12 0.730
52W Low: 2024-03-22 0.063
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   170.02%
Volatility 6M:   179.24%
Volatility 1Y:   181.98%
Volatility 3Y:   -