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

Frankfurt Zert./SG
10/10/2024  08:49:51 Chg.-0.010 Bid10/10/2024 Ask- Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.300
Bid Size: 10,000
-
Ask Size: -
CECONOMY AG INH O.N... 3.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 14/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.57
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.16
Implied volatility: 0.43
Historic volatility: 0.50
Parity: 0.16
Time value: 0.17
Break-even: 3.33
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.66
Theta: 0.00
Omega: 6.27
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+130.77%
3 Months
  -14.29%
YTD  
+7.14%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.450 0.120
6M High / 6M Low: 0.730 0.100
High (YTD): 12/06/2024 0.730
Low (YTD): 22/03/2024 0.063
52W High: 12/06/2024 0.730
52W Low: 22/03/2024 0.063
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   672.69%
Volatility 6M:   344.33%
Volatility 1Y:   278.67%
Volatility 3Y:   -