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

EUWAX
9/6/2024  6:14:35 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 3.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 6/14/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.24
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.49
Parity: -0.44
Time value: 0.11
Break-even: 3.11
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.31
Theta: 0.00
Omega: 7.22
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -45.00%
3 Months
  -81.67%
YTD
  -64.52%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.250 0.110
6M High / 6M Low: 0.740 0.063
High (YTD): 6/12/2024 0.740
Low (YTD): 3/22/2024 0.063
52W High: 6/12/2024 0.740
52W Low: 3/22/2024 0.063
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   288.80%
Volatility 6M:   203.71%
Volatility 1Y:   199.45%
Volatility 3Y:   -