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Soc. Generale Call 30 LXS 20.12.2.../  DE000SV9UAN4  /

Frankfurt Zert./SG
2024-08-02  9:36:24 PM Chg.-0.011 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.054EUR -16.92% 0.054
Bid Size: 10,000		 0.064
Ask Size: 10,000		 LANXESS AG 30.00 EUR 2024-12-20 Call
 

Master data

WKN: SV9UAN
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.57
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.38
Parity: -0.70
Time value: 0.06
Break-even: 30.63
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.21
Theta: -0.01
Omega: 7.58
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.061
Low: 0.051
Previous Close: 0.065
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -21.74%
3 Months
  -78.40%
YTD
  -87.44%
1 Year
  -90.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.054
1M High / 1M Low: 0.140 0.048
6M High / 6M Low: 0.330 0.038
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-06-21 0.038
52W High: 2023-08-08 0.570
52W Low: 2024-06-21 0.038
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   685.16%
Volatility 6M:   326.23%
Volatility 1Y:   248.74%
Volatility 3Y:   -