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

Frankfurt Zert./SG
10/11/2024  9:43:50 PM Chg.-0.020 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.140
Bid Size: 10,000		 0.160
Ask Size: 10,000		 LANXESS AG 30.00 EUR 12/20/2024 Call
 

Master data

WKN: SV9UAN
Issuer: Société Générale
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.74
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -0.16
Time value: 0.16
Break-even: 31.60
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.44
Theta: -0.02
Omega: 7.76
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.150
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month  
+129.51%
3 Months  
+150.00%
YTD
  -67.44%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.200 0.061
6M High / 6M Low: 0.330 0.027
High (YTD): 1/2/2024 0.410
Low (YTD): 8/8/2024 0.027
52W High: 12/19/2023 0.450
52W Low: 8/8/2024 0.027
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   330.02%
Volatility 6M:   368.61%
Volatility 1Y:   283.53%
Volatility 3Y:   -